Landscape Capital 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
Q2 | $6.72M | Buy |
+135,861
| New | +$6.72M | 0.53% | 35 |
|
|
2025
Q1 | – | Sell |
-15,729
| Closed | -$1.02M | – | 626 |
|
|
2024
Q4 | $1.02M | Sell |
15,729
-87,633
| -85% | -$5.67M | 0.11% | 255 |
|
|
2024
Q3 | $4.67M | Buy |
+103,362
| New | +$4.67M | 0.48% | 42 |
|
|
2024
Q2 | – | Sell |
-142,933
| Closed | -$6.14M | – | 701 |
|
|
2024
Q1 | $6.14M | Buy |
142,933
+84,867
| +146% | +$3.65M | 0.54% | 41 |
|
|
2023
Q4 | $2.27M | Buy |
+58,066
| New | +$2.27M | 0.2% | 114 |
|
|
2022
Q4 | – | Sell |
-15,401
| Closed | -$603K | – | 845 |
|
|
2022
Q3 | $603K | Hold |
15,401
| – | – | 0.08% | 238 |
|
|
2022
Q2 | $617K | Buy |
15,401
+2,655
| +21% | +$106K | 0.08% | 225 |
|
|
2022
Q1 | $739K | Buy |
+12,746
| New | +$739K | 0.09% | 183 |
|
|
2019
Q3 | – | Sell |
-39,691
| Closed | -$2.54M | – | 634 |
|
|
2019
Q2 | $2.54M | Hold |
39,691
| – | – | 0.2% | 131 |
|
|
2019
Q1 | $2.23M | Buy |
39,691
+29,996
| +309% | +$1.68M | 0.21% | 97 |
|
|
2018
Q4 | $590K | Buy |
+9,695
| New | +$590K | 0.05% | 412 |
|
|
2018
Q3 | – | Sell |
-76,369
| Closed | -$4.61M | – | 692 |
|
|
2018
Q2 | $4.61M | Buy |
76,369
+41,123
| +117% | +$2.48M | 0.39% | 53 |
|
|
2018
Q1 | $2.18M | Buy |
+35,246
| New | +$2.18M | 0.16% | 121 |
|
|
2017
Q4 | – | Sell |
-21,264
| Closed | -$1.62M | – | 614 |
|
|
2017
Q3 | $1.62M | Buy |
21,264
+18,669
| +719% | +$1.42M | 0.16% | 125 |
|
|
2017
Q2 | $233K | Sell |
2,595
-5,729
| -69% | -$514K | 0.03% | 270 |
|
|
2017
Q1 | $768K | Buy |
+8,324
| New | +$768K | 0.08% | 223 |
|
|
2016
Q3 | – | Sell |
-8,037
| Closed | -$468K | – | 431 |
|
|
2016
Q2 | $468K | Sell |
8,037
-7,356
| -48% | -$428K | 0.06% | 349 |
|
|
2016
Q1 | $1.26M | Buy |
+15,393
| New | +$1.26M | 0.15% | 185 |
|
|
2015
Q3 | – | Sell |
-7,400
| Closed | -$477K | – | 627 |
|
|
2015
Q2 | $477K | Buy |
+7,400
| New | +$477K | 0.08% | 366 |
|