Quantinno 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 | $6.57M | Buy |
132,761
+34,396
| +35% | +$1.7M | 0.03% | 698 |
|
|
2025
Q1 | $4.84M | Buy |
98,365
+6,415
| +7% | +$316K | 0.03% | 662 |
|
|
2024
Q4 | $5.95M | Buy |
91,950
+10,626
| +13% | +$688K | 0.06% | 411 |
|
|
2024
Q3 | $3.68M | Buy |
81,324
+32,766
| +67% | +$1.48M | 0.05% | 499 |
|
|
2024
Q2 | $1.96M | Buy |
48,558
+30,104
| +163% | +$1.22M | 0.04% | 583 |
|
|
2024
Q1 | $793K | Buy |
18,454
+77
| +0.4% | +$3.31K | 0.02% | 813 |
|
|
2023
Q4 | $718K | Buy |
+18,377
| New | +$718K | 0.03% | 723 |
|
|
2023
Q3 | – | Sell |
-9,543
| Closed | -$507K | – | 1007 |
|
|
2023
Q2 | $507K | Buy |
+9,543
| New | +$507K | 0.03% | 628 |
|
|
2022
Q2 | – | Sell |
-20,545
| Closed | -$1.19M | – | 601 |
|
|
2022
Q1 | $1.19M | Buy |
+20,545
| New | +$1.19M | 0.18% | 142 |
|
|
2020
Q1 | – | Sell |
-5,187
| Closed | -$351K | – | 362 |
|
|
2019
Q4 | $351K | Buy |
+5,187
| New | +$351K | 0.22% | 206 |
|