Rafferty Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
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|
2025
Q1 | $258K | Buy |
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|
2024
Q4 | $289K | Sell |
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|
2024
Q3 | $215K | Sell |
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|
2024
Q2 | $229K | Sell |
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|
2024
Q1 | $313K | Sell |
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|
2023
Q4 | $303K | Sell |
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|
2023
Q3 | $643K | Sell |
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|
2023
Q2 | $975K | Buy |
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|
2023
Q1 | $685K | Sell |
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|
2022
Q4 | $720K | Buy |
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|
2022
Q3 | $544K | Sell |
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|
2022
Q2 | $689K | Sell |
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|
2022
Q1 | $1.09M | Sell |
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|
2021
Q4 | $1.67M | Sell |
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|
2021
Q3 | $2.21M | Sell |
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|
2021
Q2 | $3.21M | Buy |
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|
2021
Q1 | $1.92M | Buy |
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|
2020
Q4 | $969K | Buy |
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|
2020
Q3 | $499K | Sell |
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|
2020
Q2 | $658K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.63M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $250K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $448K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $342K | Buy |
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