Polianta Ltd’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 | – | Sell |
-18,000
| Closed | -$885K | – | 74 |
|
|
2025
Q1 | $885K | Buy |
+18,000
| New | +$885K | 0.43% | 72 |
|
|
2023
Q2 | – | Sell |
-24,600
| Closed | -$1.03M | – | 75 |
|
|
2023
Q1 | $1.03M | Buy |
+24,600
| New | +$1.03M | 0.47% | 57 |
|
|
2022
Q3 | – | Sell |
-15,900
| Closed | -$636K | – | 69 |
|
|
2022
Q2 | $636K | Buy |
+15,900
| New | +$636K | 0.54% | 33 |
|
|
2020
Q3 | – | Sell |
-27,600
| Closed | -$1M | – | 64 |
|
|
2020
Q2 | $1M | Buy |
+27,600
| New | +$1M | 0.65% | 41 |
|
|
2019
Q1 | – | Sell |
-18,200
| Closed | -$1.11M | – | 65 |
|
|
2018
Q4 | $1.11M | Buy |
+18,200
| New | +$1.11M | 0.55% | 47 |
|
|
2017
Q4 | – | Sell |
-13,800
| Closed | -$1.05M | – | 74 |
|
|
2017
Q3 | $1.05M | Buy |
+13,800
| New | +$1.05M | 0.33% | 67 |
|
|
2017
Q2 | – | Sell |
-11,400
| Closed | -$1.05M | – | 73 |
|
|
2017
Q1 | $1.05M | Sell |
11,400
-2,000
| -15% | -$184K | 0.63% | 48 |
|
|
2016
Q4 | $1.19M | Buy |
+13,400
| New | +$1.19M | 0.64% | 29 |
|