Impala Asset 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
Q1 | – | Sell |
-30,000
| Closed | -$1.17M | – | 19 |
|
|
2023
Q4 | $1.17M | Buy |
+30,000
| New | +$1.17M | 1.27% | 14 |
|
|
2023
Q3 | – | Sell |
-76,101
| Closed | -$4.05M | – | 19 |
|
|
2023
Q2 | $4.05M | Buy |
76,101
+26,101
| +52% | +$1.39M | 3.65% | 10 |
|
|
2023
Q1 | $2.1M | Buy |
+50,000
| New | +$2.1M | 1.79% | 17 |
|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$2.74M | – | 27 |
|
|
2022
Q3 | $2.74M | Buy |
+70,000
| New | +$2.74M | 1.86% | 13 |
|
|
2021
Q4 | – | Sell |
-471,664
| Closed | -$27.6M | – | 44 |
|
|
2021
Q3 | $27.6M | Sell |
471,664
-335,556
| -42% | -$19.7M | 1.96% | 18 |
|
|
2021
Q2 | $48.7M | Buy |
+807,220
| New | +$48.7M | 3.24% | 8 |
|
|
2020
Q4 | – | Sell |
-268,484
| Closed | -$9.84M | – | 54 |
|
|
2020
Q3 | $9.84M | Buy |
+268,484
| New | +$9.84M | 0.99% | 29 |
|
|
2019
Q1 | – | Sell |
-64,106
| Closed | -$3.9M | – | 37 |
|
|
2018
Q4 | $3.9M | Buy |
64,106
+35,402
| +123% | +$2.15M | 0.21% | 37 |
|
|
2018
Q3 | $1.98M | Buy |
+28,704
| New | +$1.98M | 0.07% | 46 |
|
|
2015
Q4 | – | Sell |
-738,846
| Closed | -$58.7M | – | 47 |
|
|
2015
Q3 | $58.7M | Buy |
738,846
+668,611
| +952% | +$53.1M | 3.52% | 9 |
|
|
2015
Q2 | $4.53M | Buy |
+70,235
| New | +$4.53M | 0.26% | 40 |
|
|
2014
Q2 | – | Sell |
-6,628
| Closed | -$309K | – | 71 |
|
|
2014
Q1 | $309K | Sell |
6,628
-458,120
| -99% | -$21.4M | 0.01% | 59 |
|
|
2013
Q4 | $17M | Sell |
464,748
-56,464
| -11% | -$2.07M | 0.77% | 39 |
|
|
2013
Q3 | $16.3M | Buy |
521,212
+293,902
| +129% | +$9.2M | 0.74% | 36 |
|
|
2013
Q2 | $5.91M | Buy |
+227,310
| New | +$5.91M | 0.33% | 42 |
|