Hennessy Advisors Inc’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$51.7M Sell
2025
Q1
$57.1M Sell
2024
Q4
$82.5M Buy
2018
Q1
Sell
2017
Q4
$1.53M Hold
2017
Q3
$1.59M Buy
2017
Q2
$1.79M Sell
2017
Q1
$1.99M Sell
2016
Q4
$2.26M Hold
2016
Q3
$1.68M Sell
2016
Q2
$1.53M Hold
2016
Q1
$2.16M Sell
2015
Q4
$2.79M Sell
2015
Q3
$2.85M Buy
2015
Q2
$2.27M Sell
2015
Q1
$2.4M Sell
2014
Q4
$7.23M Sell
2014
Q3
$18.8M Buy
2014
Q2
$17.1M Buy
2014
Q1
$15M Buy
2013
Q4
$7.53M Hold
2013
Q3
$6.42M Buy