MV 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 | $545 | Sell |
11
-7
| -39% | -$347 | ﹤0.01% | 840 |
|
|
2025
Q1 | $886 | Hold |
18
| – | – | ﹤0.01% | 760 |
|
|
2024
Q4 | $1.17K | Buy |
18
+1
| +6% | +$65 | ﹤0.01% | 740 |
|
|
2024
Q3 | $769 | Buy |
17
+4
| +31% | +$181 | ﹤0.01% | 770 |
|
|
2024
Q2 | $526 | Buy |
13
+1
| +8% | +$40 | ﹤0.01% | 729 |
|
|
2024
Q1 | $516 | Sell |
12
-220
| -95% | -$9.46K | ﹤0.01% | 705 |
|
|
2023
Q4 | $9.07K | Buy |
232
+131
| +130% | +$5.12K | ﹤0.01% | 538 |
|
|
2023
Q3 | $3.75K | Buy |
101
+60
| +146% | +$2.23K | ﹤0.01% | 612 |
|
|
2023
Q2 | $2.18K | Buy |
41
+25
| +156% | +$1.33K | ﹤0.01% | 633 |
|
|
2023
Q1 | $672 | Sell |
16
-7
| -30% | -$294 | ﹤0.01% | 679 |
|
|
2022
Q4 | $988 | Buy |
23
+7
| +44% | +$301 | ﹤0.01% | 642 |
|
|
2022
Q3 | $1K | Buy |
16
+10
| +167% | +$625 | ﹤0.01% | 640 |
|
|
2022
Q2 | $0 | Sell |
6
-52
| -90% | – | ﹤0.01% | 677 |
|
|
2022
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 626 |
|
|
2021
Q4 | $3K | Sell |
58
-29
| -33% | -$1.5K | ﹤0.01% | 629 |
|
|
2021
Q3 | $5K | Buy |
87
+72
| +480% | +$4.14K | ﹤0.01% | 577 |
|
|
2021
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 648 |
|