Kovitz Investment Group 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
Q4 | – | Sell |
-7,047
| Closed | -$351K | – | 496 |
|
|
2025
Q3 | $351K | Buy |
7,047
+2,562
| +57% | +$142K | ﹤0.01% | 1144 |
|
|
2025
Q2 | $222K | Sell |
4,485
-2,121
| -32% | -$103K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $325K | Sell |
6,606
-519
| -7% | -$34.1K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $461K | Buy |
+7,125
| New | +$375K | ﹤0.01% | 920 |
|
|
2024
Q1 | – | Sell |
-13,940
| Closed | -$545K | – | 661 |
|
|
2023
Q4 | $545K | Buy |
+13,940
| New | +$497K | 0.01% | 324 |
|
|
2022
Q3 | – | Sell |
-6,135
| Closed | -$246K | – | 389 |
|
|
2022
Q2 | $246K | Sell |
6,135
-527
| -8% | -$25.7K | 0.01% | 380 |
|
|
2022
Q1 | $386K | Sell |
6,662
-5,613
| -46% | -$306K | 0.01% | 361 |
|
|
2021
Q4 | $638K | Buy |
12,275
+5,347
| +77% | +$289K | 0.02% | 323 |
|
|
2021
Q3 | $406K | Sell |
6,928
-3,377
| -33% | -$195K | 0.01% | 370 |
|
|
2021
Q2 | $621K | Buy |
10,305
+314
| +3% | +$21.2K | 0.01% | 347 |
|
|
2021
Q1 | $691K | Sell |
9,991
-2,284
| -19% | -$137K | 0.02% | 319 |
|
|
2020
Q4 | $638K | Sell |
12,275
-486
| -4% | -$21.9K | 0.02% | 320 |
|
|
2020
Q3 | $467K | Sell |
12,761
-10,532
| -45% | -$394K | 0.01% | 330 |
|
|
2020
Q2 | $845K | Buy |
23,293
+1,672
| +8% | +$54.4K | 0.03% | 269 |
|
|
2020
Q1 | $615K | Buy |
21,621
+2,714
| +14% | +$148K | 0.02% | 283 |
|
|
2019
Q4 | $1.28M | Buy |
18,907
+186
| +1% | +$12.7K | 0.04% | 238 |
|
|
2019
Q3 | $1.22M | Buy |
18,721
+1,553
| +9% | +$97.8K | 0.04% | 240 |
|
|
2019
Q2 | $1.1M | Sell |
17,168
-325
| -2% | -$19.8K | 0.03% | 261 |
|
|
2019
Q1 | $982K | Buy |
17,493
+448
| +3% | +$27.4K | 0.03% | 278 |
|
|
2018
Q4 | $1.04M | Buy |
+17,045
| New | +$1.1M | 0.04% | 196 |
|
Other funds holding ALK
