Napatree Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $707K | Sell |
14,359
-1,329
| -8% | -$65.4K | 0.4% | 69 |
|
|
2024
Q4 | $1.02M | Sell |
15,688
-287
| -2% | -$18.6K | 0.6% | 39 |
|
|
2024
Q3 | $722K | Sell |
15,975
-941
| -6% | -$42.5K | 0.5% | 64 |
|
|
2024
Q2 | $683K | Sell |
16,916
-274
| -2% | -$11.1K | 0.55% | 62 |
|
|
2024
Q1 | $740K | Sell |
17,190
-567
| -3% | -$24.4K | 0.72% | 46 |
|
|
2023
Q4 | $694K | Buy |
+17,757
| New | +$694K | 0.7% | 60 |
|