Rafferty Asset 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 | $259K | Sell |
5,243
-5
| -0.1% | -$247 | ﹤0.01% | 1005 |
|
|
2025
Q1 | $258K | Buy |
5,248
+778
| +17% | +$38.3K | ﹤0.01% | 991 |
|
|
2024
Q4 | $289K | Sell |
4,470
-280
| -6% | -$18.1K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $215K | Sell |
4,750
-920
| -16% | -$41.6K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $229K | Sell |
5,670
-1,612
| -22% | -$65.1K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $313K | Sell |
7,282
-473
| -6% | -$20.3K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $303K | Sell |
7,755
-9,585
| -55% | -$374K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $643K | Sell |
17,340
-995
| -5% | -$36.9K | ﹤0.01% | 881 |
|
|
2023
Q2 | $975K | Buy |
18,335
+2,019
| +12% | +$107K | 0.01% | 823 |
|
|
2023
Q1 | $685K | Sell |
16,316
-440
| -3% | -$18.5K | ﹤0.01% | 887 |
|
|
2022
Q4 | $720K | Buy |
16,756
+2,848
| +20% | +$122K | 0.01% | 830 |
|
|
2022
Q3 | $544K | Sell |
13,908
-3,296
| -19% | -$129K | 0.01% | 825 |
|
|
2022
Q2 | $689K | Sell |
17,204
-1,569
| -8% | -$62.8K | 0.01% | 748 |
|
|
2022
Q1 | $1.09M | Sell |
18,773
-13,309
| -41% | -$772K | 0.01% | 761 |
|
|
2021
Q4 | $1.67M | Sell |
32,082
-5,684
| -15% | -$296K | 0.01% | 719 |
|
|
2021
Q3 | $2.21M | Sell |
37,766
-15,525
| -29% | -$910K | 0.02% | 612 |
|
|
2021
Q2 | $3.21M | Buy |
53,291
+25,502
| +92% | +$1.54M | 0.02% | 489 |
|
|
2021
Q1 | $1.92M | Buy |
27,789
+9,156
| +49% | +$634K | 0.01% | 640 |
|
|
2020
Q4 | $969K | Buy |
18,633
+5,008
| +37% | +$260K | 0.01% | 505 |
|
|
2020
Q3 | $499K | Sell |
13,625
-4,529
| -25% | -$166K | 0.01% | 700 |
|
|
2020
Q2 | $658K | Buy |
+18,154
| New | +$658K | 0.01% | 643 |
|
|
2019
Q1 | – | Sell |
-26,723
| Closed | -$1.63M | – | 791 |
|
|
2018
Q4 | $1.63M | Buy |
+26,723
| New | +$1.63M | 0.04% | 263 |
|
|
2018
Q2 | – | Sell |
-4,027
| Closed | -$250K | – | 651 |
|
|
2018
Q1 | $250K | Buy |
+4,027
| New | +$250K | ﹤0.01% | 636 |
|
|
2015
Q4 | – | Sell |
-5,641
| Closed | -$448K | – | 525 |
|
|
2015
Q3 | $448K | Buy |
+5,641
| New | +$448K | 0.04% | 401 |
|
|
2014
Q1 | – | Sell |
-9,334
| Closed | -$342K | – | 257 |
|
|
2013
Q4 | $342K | Buy |
+9,334
| New | +$342K | 0.08% | 150 |
|