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
Q3 | – | Sell |
-1,044,800
| Closed | -$51.7M | – | 287 |
|
|
2025
Q2 | $51.7M | Sell |
1,044,800
-115,300
| -10% | -$5.6M | 1.72% | 9 |
|
|
2025
Q1 | $57.1M | Sell |
1,160,100
-113,400
| -9% | -$7.45M | 1.9% | 4 |
|
|
2024
Q4 | $82.5M | Buy |
+1,273,500
| New | +$67M | 2.45% | 2 |
|
|
2018
Q1 | – | Sell |
-20,800
| Closed | -$1.53M | – | 346 |
|
|
2017
Q4 | $1.53M | Hold |
20,800
| – | – | 0.05% | 267 |
|
|
2017
Q3 | $1.59M | Buy |
20,800
+800
| +4% | +$65.4K | 0.05% | 254 |
|
|
2017
Q2 | $1.79M | Sell |
20,000
-1,600
| -7% | -$140K | 0.06% | 244 |
|
|
2017
Q1 | $1.99M | Sell |
21,600
-3,900
| -15% | -$369K | 0.06% | 245 |
|
|
2016
Q4 | $2.26M | Hold |
25,500
| – | – | 0.07% | 216 |
|
|
2016
Q3 | $1.68M | Sell |
25,500
-800
| -3% | -$52.6K | 0.05% | 247 |
|
|
2016
Q2 | $1.53M | Hold |
26,300
| – | – | 0.05% | 249 |
|
|
2016
Q1 | $2.16M | Sell |
26,300
-8,400
| -24% | -$621K | 0.07% | 231 |
|
|
2015
Q4 | $2.79M | Sell |
34,700
-1,200
| -3% | -$95K | 0.09% | 200 |
|
|
2015
Q3 | $2.85M | Buy |
35,900
+700
| +2% | +$53.5K | 0.09% | 188 |
|
|
2015
Q2 | $2.27M | Sell |
35,200
-1,000
| -3% | -$64.4K | 0.07% | 238 |
|
|
2015
Q1 | $2.4M | Sell |
36,200
-84,800
| -70% | -$5.5M | 0.07% | 248 |
|
|
2014
Q4 | $7.23M | Sell |
121,000
-310,800
| -72% | -$16.4M | 0.2% | 113 |
|
|
2014
Q3 | $18.8M | Buy |
431,800
+72,200
| +20% | +$3.35M | 0.56% | 36 |
|
|
2014
Q2 | $17.1M | Buy |
359,600
+39,000
| +12% | +$1.86M | 0.53% | 35 |
|
|
2014
Q1 | $15M | Buy |
320,600
+115,400
| +56% | +$4.78M | 0.55% | 32 |
|
|
2013
Q4 | $7.53M | Hold |
205,200
| – | – | 0.31% | 82 |
|
|
2013
Q3 | $6.42M | Buy |
+205,200
| New | +$6.13M | 0.29% | 101 |
|
Other funds holding ALK
