Prelude 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 | – | Sell |
-17,860
| Closed | -$879K | – | 984 |
|
|
2025
Q1 | $879K | Buy |
17,860
+2,594
| +17% | +$128K | 0.07% | 285 |
|
|
2024
Q4 | $988K | Buy |
+15,266
| New | +$988K | 0.06% | 315 |
|
|
2024
Q3 | – | Sell |
-5,887
| Closed | -$238K | – | 1150 |
|
|
2024
Q2 | $238K | Sell |
5,887
-8,122
| -58% | -$328K | 0.02% | 824 |
|
|
2024
Q1 | $602K | Buy |
+14,009
| New | +$602K | 0.03% | 492 |
|
|
2023
Q3 | – | Sell |
-29,549
| Closed | -$1.57M | – | 974 |
|
|
2023
Q2 | $1.57M | Buy |
29,549
+21,873
| +285% | +$1.16M | 0.1% | 208 |
|
|
2023
Q1 | $322K | Buy |
+7,676
| New | +$322K | 0.02% | 544 |
|
|
2021
Q3 | – | Sell |
-26,498
| Closed | -$1.6M | – | 1335 |
|
|
2021
Q2 | $1.6M | Buy |
+26,498
| New | +$1.6M | 0.05% | 288 |
|
|
2020
Q4 | – | Sell |
-2,884
| Closed | -$106K | – | 773 |
|
|
2020
Q3 | $106K | Sell |
2,884
-439
| -13% | -$16.1K | 0.01% | 666 |
|
|
2020
Q2 | $120K | Sell |
3,323
-516
| -13% | -$18.6K | 0.01% | 616 |
|
|
2020
Q1 | $109K | Sell |
3,839
-423
| -10% | -$12K | 0.01% | 341 |
|
|
2019
Q4 | $289K | Buy |
4,262
+3,002
| +238% | +$204K | 0.01% | 445 |
|
|
2019
Q3 | $82K | Buy |
+1,260
| New | +$82K | ﹤0.01% | 637 |
|
|
2019
Q2 | – | Sell |
-15,044
| Closed | -$844K | – | 1218 |
|
|
2019
Q1 | $844K | Buy |
15,044
+7,381
| +96% | +$414K | 0.05% | 188 |
|
|
2018
Q4 | $466K | Buy |
7,663
+5,415
| +241% | +$329K | 0.03% | 307 |
|
|
2018
Q3 | $155K | Buy |
+2,248
| New | +$155K | 0.01% | 586 |
|
|
2017
Q4 | – | Sell |
-1,762
| Closed | -$134K | – | 1194 |
|
|
2017
Q3 | $134K | Sell |
1,762
-1,917
| -52% | -$146K | 0.01% | 714 |
|
|
2017
Q2 | $330K | Buy |
+3,679
| New | +$330K | 0.03% | 383 |
|
|
2016
Q4 | – | Sell |
-3,438
| Closed | -$226K | – | 1470 |
|
|
2016
Q3 | $226K | Sell |
3,438
-1,333
| -28% | -$87.6K | 0.02% | 482 |
|
|
2016
Q2 | $278K | Sell |
4,771
-3,679
| -44% | -$214K | 0.04% | 371 |
|
|
2016
Q1 | $693K | Buy |
8,450
+8,100
| +2,314% | +$664K | 0.1% | 203 |
|
|
2015
Q4 | $28K | Hold |
350
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q3 | $28K | Sell |
350
-300
| -46% | -$24K | ﹤0.01% | 1100 |
|
|
2015
Q2 | $42K | Sell |
650
-3,833
| -86% | -$248K | 0.01% | 1127 |
|
|
2015
Q1 | $297K | Buy |
4,483
+4,183
| +1,394% | +$277K | 0.04% | 485 |
|
|
2014
Q4 | $18K | Sell |
300
-2,600
| -90% | -$156K | ﹤0.01% | 1656 |
|
|
2014
Q3 | $126K | Buy |
2,900
+2,100
| +263% | +$91.2K | 0.02% | 895 |
|
|
2014
Q2 | $38K | Sell |
800
-1,152
| -59% | -$54.7K | 0.01% | 1353 |
|
|
2014
Q1 | $91K | Sell |
1,952
-6,048
| -76% | -$282K | 0.01% | 917 |
|
|
2013
Q4 | $293K | Sell |
8,000
-1,020
| -11% | -$37.4K | 0.05% | 460 |
|
|
2013
Q3 | $282K | Buy |
9,020
+4,020
| +80% | +$126K | 0.05% | 378 |
|
|
2013
Q2 | $130K | Buy |
+5,000
| New | +$130K | 0.03% | 479 |
|