International Assets Investment Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,521
| Closed | -$226K | – | 765 |
|
|
2024
Q4 | $226K | Sell |
3,521
-187,308
| -98% | -$12M | 0.02% | 699 |
|
|
2024
Q3 | $4.22K | Buy |
+190,829
| New | +$4.22K | 0.01% | 618 |
|
|
2023
Q4 | – | Sell |
-8,391
| Closed | -$306K | – | 751 |
|
|
2023
Q3 | $306K | Buy |
8,391
+785
| +10% | +$28.6K | 0.04% | 370 |
|
|
2023
Q2 | $404K | Sell |
7,606
-1,035
| -12% | -$55K | 0.05% | 317 |
|
|
2023
Q1 | $363K | Sell |
8,641
-955
| -10% | -$40.1K | 0.05% | 328 |
|
|
2022
Q4 | $412K | Buy |
+9,596
| New | +$412K | 0.04% | 387 |
|
|
2021
Q2 | – | Sell |
-2,670
| Closed | -$139K | – | 547 |
|
|
2021
Q1 | $139K | Hold |
2,670
| – | – | 0.01% | 609 |
|
|
2020
Q4 | $139K | Buy |
+2,670
| New | +$139K | 0.03% | 484 |
|