IEQ Capital’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 | $1.86M | Sell |
37,516
-7,386
| -16% | -$365K | 0.01% | 663 |
|
|
2025
Q1 | $2.21M | Sell |
44,902
-21,065
| -32% | -$1.04M | 0.02% | 561 |
|
|
2024
Q4 | $4.27M | Buy |
65,967
+45,836
| +228% | +$2.97M | 0.04% | 303 |
|
|
2024
Q3 | $910K | Buy |
20,131
+13,293
| +194% | +$601K | 0.01% | 567 |
|
|
2024
Q2 | $276K | Buy |
6,838
+161
| +2% | +$6.5K | ﹤0.01% | 821 |
|
|
2024
Q1 | $287K | Buy |
6,677
+183
| +3% | +$7.87K | ﹤0.01% | 783 |
|
|
2023
Q4 | $254K | Buy |
6,494
+753
| +13% | +$29.4K | ﹤0.01% | 775 |
|
|
2023
Q3 | $213K | Buy |
5,741
+745
| +15% | +$27.6K | ﹤0.01% | 821 |
|
|
2023
Q2 | $266K | Sell |
4,996
-791
| -14% | -$42.1K | 0.01% | 725 |
|
|
2023
Q1 | $243K | Buy |
+5,787
| New | +$243K | 0.01% | 775 |
|
|
2022
Q4 | – | Sell |
-7,150
| Closed | -$280K | – | 817 |
|
|
2022
Q3 | $280K | Buy |
+7,150
| New | +$280K | 0.01% | 680 |
|
|
2022
Q2 | – | Sell |
-4,505
| Closed | -$261K | – | 798 |
|
|
2022
Q1 | $261K | Buy |
4,505
+206
| +5% | +$11.9K | 0.01% | 675 |
|
|
2021
Q4 | $224K | Buy |
+4,299
| New | +$224K | 0.01% | 671 |
|
|
2020
Q1 | – | Sell |
-5,738
| Closed | -$388K | – | 374 |
|
|
2019
Q4 | $388K | Buy |
+5,738
| New | +$388K | 0.03% | 263 |
|