Jump Financial’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 | $3.91M | Sell |
79,084
-140,006
| -64% | -$6.93M | 0.04% | 487 |
|
|
2025
Q1 | $10.8M | Buy |
+219,090
| New | +$10.8M | 0.15% | 164 |
|
|
2024
Q4 | – | Sell |
-118,091
| Closed | -$5.34M | – | 1603 |
|
|
2024
Q3 | $5.34M | Buy |
+118,091
| New | +$5.34M | 0.11% | 208 |
|
|
2024
Q1 | – | Sell |
-73,311
| Closed | -$2.86M | – | 1863 |
|
|
2023
Q4 | $2.86M | Buy |
+73,311
| New | +$2.86M | 0.09% | 257 |
|
|
2023
Q2 | – | Sell |
-5,893
| Closed | -$247K | – | 1764 |
|
|
2023
Q1 | $247K | Buy |
+5,893
| New | +$247K | 0.01% | 1214 |
|
|
2022
Q2 | – | Sell |
-30,570
| Closed | -$1.77M | – | 1580 |
|
|
2022
Q1 | $1.77M | Buy |
30,570
+21,470
| +236% | +$1.25M | 0.08% | 322 |
|
|
2021
Q4 | $474K | Buy |
+9,100
| New | +$474K | 0.03% | 677 |
|
|
2021
Q1 | – | Sell |
-13,513
| Closed | -$703K | – | 909 |
|
|
2020
Q4 | $703K | Sell |
13,513
-7,228
| -35% | -$376K | 0.12% | 268 |
|
|
2020
Q3 | $759K | Buy |
+20,741
| New | +$759K | 0.15% | 208 |
|