Neo Ivy 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
Q1 | – | Sell |
-5,556
| Closed | -$359K | – | 278 |
|
|
2024
Q4 | $359K | Buy |
+5,556
| New | +$359K | 0.07% | 191 |
|
|
2024
Q3 | – | Sell |
-71,200
| Closed | -$2.88M | – | 270 |
|
|
2024
Q2 | $2.88M | Buy |
+71,200
| New | +$2.88M | 0.56% | 97 |
|
|
2023
Q4 | – | Sell |
-2,920
| Closed | -$108K | – | 284 |
|
|
2023
Q3 | $108K | Sell |
2,920
-9,239
| -76% | -$342K | 0.05% | 254 |
|
|
2023
Q2 | $647K | Buy |
+12,159
| New | +$647K | 0.34% | 107 |
|
|
2020
Q2 | – | Sell |
-16,712
| Closed | -$476K | – | 454 |
|
|
2020
Q1 | $476K | Buy |
+16,712
| New | +$476K | 0.78% | 11 |
|