Navellier & Associates’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 | $289K | Buy |
5,836
+371
| +7% | +$18.4K | 0.04% | 270 |
|
|
2025
Q1 | $266K | Buy |
+5,465
| New | +$266K | 0.04% | 268 |
|
|
2021
Q2 | – | Sell |
-3,324
| Closed | -$230K | – | 298 |
|
|
2021
Q1 | $230K | Buy |
+3,324
| New | +$230K | 0.04% | 263 |
|
|
2017
Q3 | – | Sell |
-2,329
| Closed | -$209K | – | 236 |
|
|
2017
Q2 | $209K | Sell |
2,329
-289
| -11% | -$25.9K | 0.03% | 270 |
|
|
2017
Q1 | $241K | Sell |
2,618
-139
| -5% | -$12.8K | 0.04% | 262 |
|
|
2016
Q4 | $245K | Buy |
+2,757
| New | +$245K | 0.04% | 251 |
|
|
2016
Q3 | – | Sell |
-3,707
| Closed | -$216K | – | 285 |
|
|
2016
Q2 | $216K | Buy |
3,707
+299
| +9% | +$17.4K | 0.03% | 221 |
|
|
2016
Q1 | $280K | Sell |
3,408
-9,079
| -73% | -$746K | 0.04% | 174 |
|
|
2015
Q4 | $1.01M | Sell |
12,487
-1,089
| -8% | -$87.6K | 0.11% | 84 |
|
|
2015
Q3 | $1.08M | Buy |
13,576
+6,621
| +95% | +$526K | 0.11% | 84 |
|
|
2015
Q2 | $448K | Sell |
6,955
-819
| -11% | -$52.8K | 0.04% | 218 |
|
|
2015
Q1 | $514K | Sell |
7,774
-886
| -10% | -$58.6K | 0.05% | 202 |
|
|
2014
Q4 | $518K | Sell |
8,660
-184
| -2% | -$11K | 0.03% | 193 |
|
|
2014
Q3 | $385K | Buy |
+8,844
| New | +$385K | 0.02% | 221 |
|