Hodges Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-188,802
| Closed | -$7.63M | – | 218 |
|
|
2024
Q2 | $7.63M | Sell |
188,802
-14,643
| -7% | -$592K | 0.51% | 62 |
|
|
2024
Q1 | $8.75M | Sell |
203,445
-104,132
| -34% | -$4.48M | 0.56% | 54 |
|
|
2023
Q4 | $12M | Buy |
307,577
+204,171
| +197% | +$7.98M | 0.64% | 49 |
|
|
2023
Q3 | $3.83M | Sell |
103,406
-16,774
| -14% | -$622K | 0.45% | 67 |
|
|
2023
Q2 | $9.59M | Buy |
120,180
+55,048
| +85% | +$4.39M | 0.56% | 56 |
|
|
2023
Q1 | $5.04M | Buy |
+65,132
| New | +$5.04M | 0.41% | 71 |
|
|
2020
Q1 | – | Sell |
-7,042
| Closed | -$477K | – | 180 |
|
|
2019
Q4 | $477K | Buy |
7,042
+1,007
| +17% | +$68.2K | 0.06% | 153 |
|
|
2019
Q3 | $392K | Hold |
6,035
| – | – | 0.05% | 162 |
|
|
2019
Q2 | $386K | Hold |
6,035
| – | – | 0.04% | 172 |
|
|
2019
Q1 | $339K | Hold |
6,035
| – | – | 0.03% | 192 |
|
|
2018
Q4 | $367K | Sell |
6,035
-3,029
| -33% | -$184K | 0.04% | 188 |
|
|
2018
Q3 | $624K | Hold |
9,064
| – | – | 0.05% | 167 |
|
|
2018
Q2 | $547K | Hold |
9,064
| – | – | 0.04% | 180 |
|
|
2018
Q1 | $562K | Buy |
9,064
+64
| +0.7% | +$3.97K | 0.04% | 177 |
|
|
2017
Q4 | $662K | Buy |
9,000
+3,000
| +50% | +$221K | 0.05% | 170 |
|
|
2017
Q3 | $458K | Hold |
6,000
| – | – | 0.03% | 195 |
|
|
2017
Q2 | $539K | Hold |
6,000
| – | – | 0.03% | 203 |
|
|
2017
Q1 | $553K | Hold |
6,000
| – | – | 0.03% | 204 |
|
|
2016
Q4 | $532K | Sell |
6,000
-3,000
| -33% | -$266K | 0.02% | 214 |
|
|
2016
Q3 | $593K | Hold |
9,000
| – | – | 0.03% | 193 |
|
|
2016
Q2 | $525K | Hold |
9,000
| – | – | 0.03% | 190 |
|
|
2016
Q1 | $738K | Hold |
9,000
| – | – | 0.03% | 184 |
|
|
2015
Q4 | $725K | Hold |
9,000
| – | – | 0.03% | 192 |
|
|
2015
Q3 | $715K | Hold |
9,000
| – | – | 0.03% | 192 |
|
|
2015
Q2 | $580K | Buy |
9,000
+1,000
| +13% | +$64.4K | 0.02% | 214 |
|
|
2015
Q1 | $529K | Buy |
8,000
+3,000
| +60% | +$198K | 0.02% | 208 |
|
|
2014
Q4 | $299K | Buy |
+5,000
| New | +$299K | 0.01% | 246 |
|