Quadrant Capital Group’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 | $639K | Buy |
12,917
+3,992
| +45% | +$198K | 0.02% | 725 |
|
|
2025
Q1 | $439K | Buy |
8,925
+4,161
| +87% | +$205K | 0.02% | 828 |
|
|
2024
Q4 | $308K | Buy |
4,764
+550
| +13% | +$35.6K | 0.02% | 476 |
|
|
2024
Q3 | $191K | Sell |
4,214
-1,219
| -22% | -$55.1K | 0.01% | 729 |
|
|
2024
Q2 | $219K | Buy |
5,433
+1,015
| +23% | +$41K | 0.02% | 597 |
|
|
2024
Q1 | $190K | Buy |
4,418
+435
| +11% | +$18.7K | 0.02% | 650 |
|
|
2023
Q4 | $156K | Buy |
3,983
+1,722
| +76% | +$67.3K | 0.01% | 744 |
|
|
2023
Q3 | $83.8K | Buy |
2,261
+1,271
| +128% | +$47.1K | 0.01% | 981 |
|
|
2023
Q2 | $52.6K | Sell |
990
-167
| -14% | -$8.88K | 0.01% | 1233 |
|
|
2023
Q1 | $48.5K | Buy |
1,157
+104
| +10% | +$4.36K | 0.01% | 1258 |
|
|
2022
Q4 | $45.2K | Sell |
1,053
-531
| -34% | -$22.8K | 0.01% | 1222 |
|
|
2022
Q3 | $62K | Buy |
1,584
+128
| +9% | +$5.01K | 0.01% | 919 |
|
|
2022
Q2 | $58K | Buy |
1,456
+546
| +60% | +$21.8K | 0.01% | 822 |
|
|
2022
Q1 | $53K | Buy |
910
+231
| +34% | +$13.5K | 0.01% | 891 |
|
|
2021
Q4 | $35K | Buy |
679
+2
| +0.3% | +$103 | ﹤0.01% | 1048 |
|
|
2021
Q3 | $40K | Buy |
677
+28
| +4% | +$1.65K | 0.01% | 950 |
|
|
2021
Q2 | $39K | Hold |
649
| – | – | 0.01% | 933 |
|
|
2021
Q1 | $45K | Buy |
649
+61
| +10% | +$4.23K | 0.01% | 856 |
|
|
2020
Q4 | $31K | Sell |
588
-26
| -4% | -$1.37K | 0.01% | 911 |
|
|
2020
Q3 | $22K | Buy |
614
+26
| +4% | +$932 | ﹤0.01% | 912 |
|
|
2020
Q2 | $21K | Buy |
588
+490
| +500% | +$17.5K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $3K | Sell |
98
-898
| -90% | -$27.5K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $65K | Buy |
996
+3
| +0.3% | +$196 | 0.01% | 1205 |
|
|
2019
Q3 | $63K | Buy |
993
+44
| +5% | +$2.79K | 0.01% | 1120 |
|
|
2019
Q2 | $60K | Hold |
949
| – | – | 0.01% | 1127 |
|
|
2019
Q1 | $52K | Buy |
949
+839
| +763% | +$46K | 0.01% | 1196 |
|
|
2018
Q4 | $6K | Sell |
110
-34
| -24% | -$1.86K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $9K | Hold |
144
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q2 | $8K | Sell |
144
-12
| -8% | -$667 | ﹤0.01% | 1355 |
|
|
2018
Q1 | $8K | Sell |
156
-77
| -33% | -$3.95K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $16K | Buy |
233
+89
| +62% | +$6.11K | 0.01% | 995 |
|
|
2017
Q3 | $10K | Hold |
144
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q2 | $12K | Sell |
144
-6
| -4% | -$500 | 0.01% | 1042 |
|
|
2017
Q1 | $13K | Buy |
150
+116
| +341% | +$10.1K | 0.01% | 985 |
|
|
2016
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1450 |
|
|
2016
Q2 | $1K | Sell |
34
-128
| -79% | -$3.77K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $12K | Buy |
162
+156
| +2,600% | +$11.6K | 0.01% | 860 |
|
|
2015
Q4 | $0 | Sell |
6
-110
| -95% | – | ﹤0.01% | 1579 |
|
|
2015
Q3 | $8K | Buy |
116
+6
| +5% | +$414 | 0.01% | 715 |
|
|
2015
Q2 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 767 |
|