HRT Financial’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 | $6.36M | Sell |
128,637
-239,524
| -65% | -$11.8M | 0.03% | 355 |
|
|
2025
Q1 | $18.1M | Buy |
368,161
+269,883
| +275% | +$13.3M | 0.11% | 105 |
|
|
2024
Q4 | $6.36M | Buy |
+98,278
| New | +$6.36M | 0.03% | 269 |
|
|
2024
Q3 | – | Sell |
-37,062
| Closed | -$1.5M | – | 2178 |
|
|
2024
Q2 | $1.5M | Buy |
+37,062
| New | +$1.5M | 0.01% | 793 |
|
|
2023
Q1 | – | Sell |
-28,357
| Closed | -$1.22M | – | 2254 |
|
|
2022
Q4 | $1.22M | Sell |
28,357
-2,724
| -9% | -$117K | 0.02% | 783 |
|
|
2022
Q3 | $1.22M | Buy |
+31,081
| New | +$1.22M | 0.01% | 773 |
|
|
2020
Q3 | – | Sell |
-24,266
| Closed | -$879K | – | 1771 |
|
|
2020
Q2 | $879K | Buy |
+24,266
| New | +$879K | 0.03% | 524 |
|
|
2018
Q4 | – | Sell |
-3,014
| Closed | -$207K | – | 558 |
|
|
2018
Q3 | $207K | Buy |
+3,014
| New | +$207K | 0.03% | 283 |
|