Howard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
88,490
+1
| +0% | +$49 | 0.07% | 92 |
|
|
2025
Q1 | $4.36M | Hold |
88,489
| – | – | 0.11% | 75 |
|
|
2024
Q4 | $5.73M | Hold |
88,489
| – | – | 0.09% | 56 |
|
|
2024
Q3 | $4M | Buy |
+88,489
| New | +$4M | 0.07% | 87 |
|
|
2018
Q4 | – | Sell |
-176,931
| Closed | -$12.2M | – | 15 |
|
|
2018
Q3 | $12.2M | Buy |
176,931
+19
| +0% | +$1.31K | 1.18% | 24 |
|
|
2018
Q2 | $10.8M | Buy |
176,912
+19,066
| +12% | +$1.16M | 1.18% | 41 |
|
|
2018
Q1 | $9.78M | Buy |
157,846
+52,725
| +50% | +$3.27M | 1.24% | 27 |
|
|
2017
Q4 | $7.73M | Buy |
+105,121
| New | +$7.73M | 1.23% | 49 |
|