Innealta 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 | – | Sell |
-4,360
| Closed | -$215K | – | 106 |
|
|
2025
Q1 | $215K | Sell |
4,360
-481
| -10% | -$23.7K | 0.12% | 90 |
|
|
2024
Q4 | $313K | Buy |
+4,841
| New | +$313K | 0.15% | 74 |
|
|
2024
Q3 | – | Sell |
-3,886
| Closed | -$157K | – | 211 |
|
|
2024
Q2 | $157K | Buy |
+3,886
| New | +$157K | 0.05% | 150 |
|