Profund Advisors’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 |
-3,858
| Closed | -$250K | – | 993 |
|
|
2024
Q4 | $250K | Buy |
+3,858
| New | +$250K | 0.01% | 869 |
|
|
2024
Q1 | – | Sell |
-5,657
| Closed | -$221K | – | 1151 |
|
|
2023
Q4 | $221K | Buy |
+5,657
| New | +$221K | 0.01% | 983 |
|
|
2020
Q1 | – | Sell |
-3,658
| Closed | -$248K | – | 788 |
|
|
2019
Q4 | $248K | Buy |
3,658
+33
| +0.9% | +$2.24K | 0.01% | 1051 |
|
|
2019
Q3 | $235K | Sell |
3,625
-412
| -10% | -$26.7K | 0.01% | 1083 |
|
|
2019
Q2 | $258K | Buy |
+4,037
| New | +$258K | 0.01% | 998 |
|
|
2018
Q4 | – | Sell |
-5,607
| Closed | -$386K | – | 1156 |
|
|
2018
Q3 | $386K | Buy |
5,607
+1,259
| +29% | +$86.7K | 0.01% | 1001 |
|
|
2018
Q2 | $263K | Buy |
4,348
+390
| +10% | +$23.6K | 0.01% | 1261 |
|
|
2018
Q1 | $245K | Sell |
3,958
-91
| -2% | -$5.63K | 0.01% | 1281 |
|
|
2017
Q4 | $298K | Buy |
4,049
+524
| +15% | +$38.6K | 0.01% | 1133 |
|
|
2017
Q3 | $269K | Sell |
3,525
-899
| -20% | -$68.6K | 0.01% | 1156 |
|
|
2017
Q2 | $397K | Buy |
4,424
+894
| +25% | +$80.2K | 0.02% | 902 |
|
|
2017
Q1 | $326K | Sell |
3,530
-892
| -20% | -$82.4K | 0.01% | 1098 |
|
|
2016
Q4 | $392K | Buy |
4,422
+869
| +24% | +$77K | 0.02% | 1072 |
|
|
2016
Q3 | $234K | Sell |
3,553
-265
| -7% | -$17.5K | 0.01% | 1234 |
|
|
2016
Q2 | $223K | Sell |
3,818
-11,132
| -74% | -$650K | 0.01% | 1297 |
|
|
2016
Q1 | $1.23M | Sell |
14,950
-5,763
| -28% | -$473K | 0.06% | 276 |
|
|
2015
Q4 | $1.67M | Buy |
20,713
+7,304
| +54% | +$588K | 0.08% | 193 |
|
|
2015
Q3 | $1.07M | Sell |
13,409
-7,613
| -36% | -$605K | 0.06% | 269 |
|
|
2015
Q2 | $1.35M | Sell |
21,022
-4,453
| -17% | -$287K | 0.06% | 285 |
|
|
2015
Q1 | $1.69M | Buy |
25,475
+6,208
| +32% | +$411K | 0.07% | 266 |
|
|
2014
Q4 | $1.15M | Buy |
19,267
+4,134
| +27% | +$247K | 0.05% | 378 |
|
|
2014
Q3 | $659K | Sell |
15,133
-4,705
| -24% | -$205K | 0.03% | 559 |
|
|
2014
Q2 | $943K | Sell |
19,838
-5,710
| -22% | -$271K | 0.04% | 508 |
|
|
2014
Q1 | $1.19M | Sell |
25,548
-558
| -2% | -$26K | 0.05% | 381 |
|
|
2013
Q4 | $958K | Buy |
26,106
+2,232
| +9% | +$81.9K | 0.04% | 541 |
|
|
2013
Q3 | $747K | Buy |
23,874
+6,770
| +40% | +$212K | 0.04% | 642 |
|
|
2013
Q2 | $445K | Buy |
+17,104
| New | +$445K | 0.03% | 711 |
|