Marathon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,900
| Closed | -$296K | – | 165 |
|
|
2022
Q4 | $296K | Buy |
6,900
+900
| +15% | +$38.6K | 0.08% | 121 |
|
|
2022
Q3 | $235K | Sell |
6,000
-200
| -3% | -$7.83K | 0.07% | 126 |
|
|
2022
Q2 | $248K | Buy |
+6,200
| New | +$248K | 0.08% | 121 |
|
|
2022
Q1 | – | Sell |
-3,850
| Closed | -$201K | – | 95 |
|
|
2021
Q4 | $201K | Sell |
3,850
-200
| -5% | -$10.4K | 0.05% | 159 |
|
|
2021
Q3 | $238K | Sell |
4,050
-400
| -9% | -$23.5K | 0.05% | 193 |
|
|
2021
Q2 | $268K | Buy |
+4,450
| New | +$268K | 0.06% | 155 |
|
|
2021
Q1 | – | Sell |
-4,525
| Closed | -$235K | – | 186 |
|
|
2020
Q4 | $235K | Sell |
4,525
-1,800
| -28% | -$93.5K | 0.07% | 130 |
|
|
2020
Q3 | $231K | Buy |
+6,325
| New | +$231K | 0.08% | 118 |
|
|
2020
Q2 | – | Sell |
-16,970
| Closed | -$483K | – | 140 |
|
|
2020
Q1 | $483K | Buy |
16,970
+840
| +5% | +$23.9K | 0.22% | 58 |
|
|
2019
Q4 | $1.09M | Buy |
+16,130
| New | +$1.09M | 0.37% | 48 |
|