Icon Advisers’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 | $4.35M | Sell |
88,000
-22,000
| -20% | -$1.09M | 0.99% | 30 |
|
|
2025
Q1 | $5.41M | Buy |
110,000
+15,000
| +16% | +$738K | 1.27% | 17 |
|
|
2024
Q4 | $6.15M | Buy |
+95,000
| New | +$6.15M | 1.39% | 11 |
|
|
2018
Q1 | – | Sell |
-8,100
| Closed | -$595K | – | 315 |
|
|
2017
Q4 | $595K | Buy |
8,100
+1,000
| +14% | +$73.5K | 0.04% | 284 |
|
|
2017
Q3 | $542K | Buy |
+7,100
| New | +$542K | 0.04% | 322 |
|
|
2016
Q4 | – | Sell |
-6,600
| Closed | -$435K | – | 399 |
|
|
2016
Q3 | $435K | Hold |
6,600
| – | – | 0.03% | 378 |
|
|
2016
Q2 | $385K | Hold |
6,600
| – | – | 0.03% | 335 |
|
|
2016
Q1 | $541K | Hold |
6,600
| – | – | 0.04% | 280 |
|
|
2015
Q4 | $531K | Sell |
6,600
-3,000
| -31% | -$241K | 0.04% | 304 |
|
|
2015
Q3 | $763K | Sell |
9,600
-6,100
| -39% | -$485K | 0.05% | 254 |
|
|
2015
Q2 | $1.01M | Sell |
15,700
-82,380
| -84% | -$5.31M | 0.06% | 226 |
|
|
2015
Q1 | $6.49M | Hold |
98,080
| – | – | 0.38% | 94 |
|
|
2014
Q4 | $5.86M | Sell |
98,080
-30,320
| -24% | -$1.81M | 0.35% | 92 |
|
|
2014
Q3 | $5.59M | Buy |
128,400
+19,500
| +18% | +$849K | 0.32% | 90 |
|
|
2014
Q2 | $5.18M | Hold |
108,900
| – | – | 0.32% | 75 |
|
|
2014
Q1 | $5.08M | Buy |
108,900
+88,900
| +445% | +$4.15M | 0.36% | 76 |
|
|
2013
Q4 | $734K | Hold |
20,000
| – | – | 0.05% | 204 |
|
|
2013
Q3 | $626K | Buy |
+20,000
| New | +$626K | 0.05% | 235 |
|