Interval Partners’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 360 |
|
|
2025
Q1 | – | Sell |
-780,036
| Closed | -$51.2M | – | 364 |
|
|
2024
Q4 | $50.5M | Buy |
+780,036
| New | +$41M | 1.29% | 28 |
|
|
2024
Q2 | – | Sell |
-80,000
| Closed | -$3.44M | – | 362 |
|
|
2024
Q1 | $3.44M | Buy |
80,000
+40,000
| +100% | +$1.5M | 0.13% | 199 |
|
|
2023
Q4 | $1.56M | Sell |
40,000
-30,000
| -43% | -$1.07M | 0.07% | 247 |
|
|
2023
Q3 | $2.6M | Sell |
70,000
-304,787
| -81% | -$13.8M | 0.11% | 212 |
|
|
2023
Q2 | $19.9M | Buy |
374,787
+165,787
| +79% | +$7.54M | 1% | 32 |
|
|
2023
Q1 | $8.77M | Buy |
+209,000
| New | +$9.8M | 0.49% | 83 |
|
|
2022
Q4 | – | Sell |
-92,117
| Closed | -$3.61M | – | 232 |
|
|
2022
Q3 | $3.61M | Buy |
92,117
+32,015
| +53% | +$1.41M | 0.21% | 149 |
|
|
2022
Q2 | $2.41M | Sell |
60,102
-41,718
| -41% | -$2.04M | 0.17% | 164 |
|
|
2022
Q1 | $5.91M | Buy |
101,820
+70,230
| +222% | +$3.83M | 0.45% | 100 |
|
|
2021
Q4 | $1.65M | Sell |
31,590
-60,608
| -66% | -$3.28M | 0.11% | 203 |
|
|
2021
Q3 | $5.4M | Buy |
+92,198
| New | +$5.31M | 0.32% | 125 |
|
|
2021
Q2 | – | Sell |
-60,195
| Closed | -$4.17M | – | 269 |
|
|
2021
Q1 | $4.17M | Sell |
60,195
-19,271
| -24% | -$1.16M | 0.27% | 145 |
|
|
2020
Q4 | $4.13M | Buy |
+79,466
| New | +$3.57M | 0.24% | 123 |
|
|
2019
Q3 | – | Sell |
-119,282
| Closed | -$7.62M | – | 197 |
|
|
2019
Q2 | $7.62M | Buy |
+119,282
| New | +$7.26M | 0.41% | 81 |
|
|
2019
Q1 | – | Sell |
-122,523
| Closed | -$7.46M | – | 185 |
|
|
2018
Q4 | $7.46M | Buy |
+122,523
| New | +$7.92M | 0.51% | 72 |
|
Other funds holding ALK
DCP
