Shelton Capital 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 | $221K | Hold |
4,466
| – | – | 0.01% | 628 |
|
|
2025
Q1 | $220K | Sell |
4,466
-460
| -9% | -$22.6K | 0.01% | 620 |
|
|
2024
Q4 | $319K | Sell |
4,926
-361
| -7% | -$23.4K | 0.01% | 474 |
|
|
2024
Q3 | $239K | Hold |
5,287
| – | – | 0.01% | 620 |
|
|
2024
Q2 | $214K | Sell |
5,287
-271
| -5% | -$10.9K | 0.01% | 654 |
|
|
2024
Q1 | $239K | Sell |
5,558
-405
| -7% | -$17.4K | 0.01% | 625 |
|
|
2023
Q4 | $233K | Buy |
+5,963
| New | +$233K | 0.01% | 605 |
|
|
2018
Q3 | – | Sell |
-8,363
| Closed | -$505K | – | 913 |
|
|
2018
Q2 | $505K | Sell |
8,363
-1,500
| -15% | -$90.6K | 0.03% | 344 |
|
|
2018
Q1 | $611K | Sell |
9,863
-2,300
| -19% | -$142K | 0.04% | 313 |
|
|
2017
Q4 | $894K | Sell |
12,163
-41,600
| -77% | -$3.06M | 0.06% | 249 |
|
|
2017
Q3 | $4.1M | Buy |
53,763
+14,800
| +38% | +$1.13M | 0.28% | 82 |
|
|
2017
Q2 | $3.5M | Buy |
+38,963
| New | +$3.5M | 0.25% | 91 |
|
|
2016
Q2 | – | Sell |
-12,604
| Closed | -$1.03M | – | 751 |
|
|
2016
Q1 | $1.03M | Hold |
12,604
| – | – | 0.09% | 192 |
|
|
2015
Q4 | $1.02M | Hold |
12,604
| – | – | 0.1% | 186 |
|
|
2015
Q3 | $1M | Hold |
12,604
| – | – | 0.11% | 174 |
|
|
2015
Q2 | $812K | Hold |
12,604
| – | – | 0.08% | 217 |
|
|
2015
Q1 | $834K | Sell |
12,604
-1,301
| -9% | -$86.1K | 0.09% | 221 |
|
|
2014
Q4 | $831K | Sell |
13,905
-1,377
| -9% | -$82.3K | 0.1% | 201 |
|
|
2014
Q3 | $665K | Hold |
15,282
| – | – | 0.09% | 237 |
|
|
2014
Q2 | $726K | Hold |
15,282
| – | – | 0.1% | 214 |
|
|
2014
Q1 | $713K | Hold |
15,282
| – | – | 0.1% | 199 |
|
|
2013
Q4 | $561K | Sell |
15,282
-340
| -2% | -$12.5K | 0.08% | 272 |
|
|
2013
Q3 | $489K | Sell |
15,622
-356
| -2% | -$11.1K | 0.08% | 301 |
|
|
2013
Q2 | $415K | Buy |
+15,978
| New | +$415K | 0.08% | 334 |
|