Quarry LP’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 |
-3,648
| Closed | -$180K | – | 1702 |
|
|
2025
Q1 | $180K | Buy |
3,648
+3,146
| +627% | +$155K | 0.04% | 320 |
|
|
2024
Q4 | $32.5K | Sell |
502
-673
| -57% | -$43.6K | ﹤0.01% | 956 |
|
|
2024
Q3 | $53.1K | Buy |
1,175
+848
| +259% | +$38.3K | 0.01% | 683 |
|
|
2024
Q2 | $13.2K | Buy |
+327
| New | +$13.2K | ﹤0.01% | 1214 |
|
|
2024
Q1 | – | Sell |
-297
| Closed | -$11.6K | – | 1590 |
|
|
2023
Q4 | $11.6K | Buy |
297
+73
| +33% | +$2.85K | ﹤0.01% | 984 |
|
|
2023
Q3 | $8.31K | Buy |
+224
| New | +$8.31K | ﹤0.01% | 910 |
|