Ray Dalio’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 | $8.8M | Sell |
177,892
-509,557
| -74% | -$25.2M | 0.04% | 274 |
|
|
2025
Q1 | $33.8M | Buy |
+687,449
| New | +$33.8M | 0.16% | 121 |
|
|
2021
Q1 | – | Sell |
-14,672
| Closed | -$763K | – | 464 |
|
|
2020
Q4 | $763K | Buy |
+14,672
| New | +$763K | 0.01% | 418 |
|
|
2020
Q1 | – | Sell |
-28,634
| Closed | -$1.94M | – | 408 |
|
|
2019
Q4 | $1.94M | Buy |
28,634
+17,918
| +167% | +$1.21M | 0.02% | 217 |
|
|
2019
Q3 | $696K | Sell |
10,716
-13,646
| -56% | -$886K | 0.01% | 242 |
|
|
2019
Q2 | $1.56M | Buy |
+24,362
| New | +$1.56M | 0.01% | 223 |
|
|
2016
Q3 | – | Sell |
-33,900
| Closed | -$1.98M | – | 305 |
|
|
2016
Q2 | $1.98M | Buy |
+33,900
| New | +$1.98M | 0.02% | 196 |
|
|
2015
Q4 | – | Sell |
-6,150
| Closed | -$489K | – | 272 |
|
|
2015
Q3 | $489K | Buy |
+6,150
| New | +$489K | 0.01% | 324 |
|
|
2015
Q2 | – | Sell |
-4,750
| Closed | -$314K | – | 312 |
|
|
2015
Q1 | $314K | Buy |
4,750
+750
| +19% | +$49.6K | ﹤0.01% | 275 |
|
|
2014
Q4 | $239K | Sell |
4,000
-14,300
| -78% | -$854K | ﹤0.01% | 300 |
|
|
2014
Q3 | $797K | Buy |
+18,300
| New | +$797K | 0.01% | 241 |
|
|
2014
Q1 | – | Sell |
-12,372
| Closed | -$454K | – | 342 |
|
|
2013
Q4 | $454K | Buy |
12,372
+2,600
| +27% | +$95.4K | ﹤0.01% | 282 |
|
|
2013
Q3 | $306K | Sell |
9,772
-19,228
| -66% | -$602K | ﹤0.01% | 304 |
|
|
2013
Q2 | $754K | Buy |
+29,000
| New | +$754K | 0.01% | 218 |
|