Interval Partners’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 | – | Hold |
0
| – | – | – | 278 |
|
|
2025
Q1 | – | Sell |
-780,036
| Closed | -$50.5M | – | 248 |
|
|
2024
Q4 | $50.5M | Buy |
+780,036
| New | +$50.5M | 0.99% | 24 |
|
|
2024
Q2 | – | Sell |
-80,000
| Closed | -$3.44M | – | 259 |
|
|
2024
Q1 | $3.44M | Buy |
80,000
+40,000
| +100% | +$1.72M | 0.1% | 145 |
|
|
2023
Q4 | $1.56M | Sell |
40,000
-30,000
| -43% | -$1.17M | 0.04% | 156 |
|
|
2023
Q3 | $2.6M | Sell |
70,000
-304,787
| -81% | -$11.3M | 0.08% | 140 |
|
|
2023
Q2 | $19.9M | Buy |
374,787
+165,787
| +79% | +$8.82M | 0.72% | 25 |
|
|
2023
Q1 | $8.77M | Buy |
+209,000
| New | +$8.77M | 0.35% | 69 |
|
|
2022
Q4 | – | Sell |
-92,117
| Closed | -$3.61M | – | 188 |
|
|
2022
Q3 | $3.61M | Buy |
92,117
+32,015
| +53% | +$1.25M | 0.16% | 116 |
|
|
2022
Q2 | $2.41M | Sell |
60,102
-41,718
| -41% | -$1.67M | 0.12% | 108 |
|
|
2022
Q1 | $5.91M | Buy |
101,820
+70,230
| +222% | +$4.07M | 0.29% | 73 |
|
|
2021
Q4 | $1.65M | Sell |
31,590
-60,608
| -66% | -$3.16M | 0.07% | 148 |
|
|
2021
Q3 | $5.4M | Buy |
+92,198
| New | +$5.4M | 0.22% | 92 |
|
|
2021
Q2 | – | Sell |
-60,195
| Closed | -$4.17M | – | 188 |
|
|
2021
Q1 | $4.17M | Sell |
60,195
-19,271
| -24% | -$1.33M | 0.16% | 107 |
|
|
2020
Q4 | $4.13M | Buy |
+79,466
| New | +$4.13M | 0.17% | 97 |
|
|
2019
Q3 | – | Sell |
-119,282
| Closed | -$7.62M | – | 146 |
|
|
2019
Q2 | $7.62M | Buy |
+119,282
| New | +$7.62M | 0.3% | 61 |
|
|
2019
Q1 | – | Sell |
-122,523
| Closed | -$7.46M | – | 145 |
|
|
2018
Q4 | $7.46M | Buy |
+122,523
| New | +$7.46M | 0.4% | 54 |
|