Mariner’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 | $752K | Buy |
15,208
+6,332
| +71% | +$313K | ﹤0.01% | 2011 |
|
|
2025
Q1 | $437K | Sell |
8,876
-5,419
| -38% | -$267K | ﹤0.01% | 2313 |
|
|
2024
Q4 | $926K | Buy |
14,295
+2,310
| +19% | +$150K | ﹤0.01% | 1718 |
|
|
2024
Q3 | $542K | Buy |
11,985
+1,980
| +20% | +$89.5K | ﹤0.01% | 2071 |
|
|
2024
Q2 | $404K | Sell |
10,005
-5,727
| -36% | -$231K | ﹤0.01% | 2216 |
|
|
2024
Q1 | $676K | Sell |
15,732
-8,833
| -36% | -$380K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $960K | Sell |
24,565
-4,017
| -14% | -$157K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $1.06M | Sell |
28,582
-5,003
| -15% | -$185K | ﹤0.01% | 1287 |
|
|
2023
Q2 | $1.79M | Buy |
33,585
+533
| +2% | +$28.3K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $1.39M | Sell |
33,052
-958
| -3% | -$40.2K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $1.46M | Buy |
34,010
+21,807
| +179% | +$936K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $478K | Buy |
+12,203
| New | +$478K | ﹤0.01% | 1449 |
|
|
2022
Q2 | – | Sell |
-10,645
| Closed | -$617K | – | 1375 |
|
|
2022
Q1 | $617K | Buy |
+10,645
| New | +$617K | ﹤0.01% | 1069 |
|