SC
Shellback Capital’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
+138,609
| New | +$6.86M | 0.46% | 67 |
|
|
2020
Q4 | – | Sell |
-10,248
| Closed | -$375K | – | 96 |
|
|
2020
Q3 | $375K | Hold |
10,248
| – | – | 0.03% | 89 |
|
|
2020
Q2 | $372K | Hold |
10,248
| – | – | 0.04% | 90 |
|
|
2020
Q1 | $292K | Sell |
10,248
-133,856
| -93% | -$3.81M | 0.06% | 60 |
|
|
2019
Q4 | $9.76M | Buy |
144,104
+15,000
| +12% | +$1.02M | 1.09% | 41 |
|
|
2019
Q3 | $8.38M | Buy |
129,104
+11,400
| +10% | +$740K | 0.88% | 38 |
|
|
2019
Q2 | $7.52M | Buy |
117,704
+22,704
| +24% | +$1.45M | 0.94% | 40 |
|
|
2019
Q1 | $5.33M | Buy |
+95,000
| New | +$5.33M | 0.63% | 60 |
|
|
2018
Q3 | – | Sell |
-111,693
| Closed | -$6.75M | – | 74 |
|
|
2018
Q2 | $6.75M | Sell |
111,693
-248,507
| -69% | -$15M | 0.49% | 65 |
|
|
2018
Q1 | $22.3M | Sell |
360,200
-32,000
| -8% | -$1.98M | 1.63% | 21 |
|
|
2017
Q4 | $28.8M | Sell |
392,200
-37,800
| -9% | -$2.78M | 2.15% | 15 |
|
|
2017
Q3 | $32.8M | Buy |
430,000
+30,000
| +8% | +$2.29M | 2.96% | 9 |
|
|
2017
Q2 | $35.9M | Buy |
400,000
+260,000
| +186% | +$23.3M | 3.09% | 7 |
|
|
2017
Q1 | $12.9M | Buy |
+140,000
| New | +$12.9M | 1.16% | 35 |
|
|
2016
Q3 | – | Sell |
-117,594
| Closed | -$6.86M | – | 82 |
|
|
2016
Q2 | $6.86M | Buy |
+117,594
| New | +$6.86M | 0.88% | 38 |
|
|
2015
Q3 | – | Sell |
-276,638
| Closed | -$17.8M | – | 73 |
|
|
2015
Q2 | $17.8M | Buy |
+276,638
| New | +$17.8M | 1.24% | 36 |
|