InceptionR’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
$742K Sell
15,000
-778
-5% -$38.5K 0.17% 214
2025
Q1
$777K Buy
+15,778
New +$777K 0.23% 161
2024
Q3
Sell
-13,783
Closed -$557K 621
2024
Q2
$557K Buy
+13,783
New +$557K 0.16% 248
2023
Q1
Sell
-11,629
Closed -$499K 421
2022
Q4
$499K Buy
+11,629
New +$499K 0.26% 163