Simplex Trading’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 | $486K | Sell |
9,829
-1,502
| -13% | -$74.3K | ﹤0.01% | 615 |
|
|
2025
Q1 | $557K | Buy |
+11,331
| New | +$557K | ﹤0.01% | 531 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2375 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2212 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2336 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2292 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2329 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2193 |
|
|
2023
Q2 | – | Sell |
-13,008
| Closed | -$545K | – | 2302 |
|
|
2023
Q1 | $545K | Buy |
+13,008
| New | +$545K | ﹤0.01% | 491 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2441 |
|
|
2022
Q3 | – | Sell |
-1,460
| Closed | -$58K | – | 2628 |
|
|
2022
Q2 | $58K | Sell |
1,460
-2,101
| -59% | -$83.5K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $206K | Sell |
3,561
-8,254
| -70% | -$477K | ﹤0.01% | 1097 |
|
|
2021
Q4 | $615K | Buy |
11,815
+3,614
| +44% | +$188K | ﹤0.01% | 707 |
|
|
2021
Q3 | $503K | Sell |
8,201
-1,258
| -13% | -$77.2K | ﹤0.01% | 846 |
|
|
2021
Q2 | $570K | Buy |
9,459
+5,362
| +131% | +$323K | ﹤0.01% | 792 |
|
|
2021
Q1 | $0 | Buy |
+4,097
| New | – | ﹤0.01% | 2472 |
|
|
2020
Q4 | – | Sell |
-34,138
| Closed | -$1.25M | – | 2273 |
|
|
2020
Q3 | $1.25M | Buy |
34,138
+29,615
| +655% | +$1.08M | ﹤0.01% | 271 |
|
|
2020
Q2 | $164K | Sell |
4,523
-7,899
| -64% | -$286K | ﹤0.01% | 823 |
|
|
2020
Q1 | $353K | Buy |
+12,422
| New | +$353K | ﹤0.01% | 551 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1888 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1818 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1764 |
|
|
2019
Q1 | – | Sell |
-19,836
| Closed | -$1.21M | – | 1795 |
|
|
2018
Q4 | $1.21M | Buy |
19,836
+18,185
| +1,101% | +$1.11M | ﹤0.01% | 186 |
|
|
2018
Q3 | $113K | Sell |
1,651
-518
| -24% | -$35.5K | ﹤0.01% | 991 |
|
|
2018
Q2 | $130K | Buy |
+2,169
| New | +$130K | ﹤0.01% | 904 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1930 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1872 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1735 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1824 |
|
|
2017
Q1 | – | Sell |
-2,606
| Closed | -$231K | – | 1813 |
|
|
2016
Q4 | $231K | Buy |
+2,606
| New | +$231K | 0.01% | 507 |
|
|
2016
Q3 | – | Sell |
-30,321
| Closed | -$1.77M | – | 1608 |
|
|
2016
Q2 | $1.77M | Buy |
30,321
+25,965
| +596% | +$1.51M | 0.12% | 97 |
|
|
2016
Q1 | $357K | Buy |
4,356
+3,371
| +342% | +$276K | 0.03% | 301 |
|
|
2015
Q4 | $79K | Sell |
985
-1,635
| -62% | -$131K | 0.01% | 771 |
|
|
2015
Q3 | $208K | Sell |
2,620
-6,022
| -70% | -$478K | 0.02% | 455 |
|
|
2015
Q2 | $556K | Buy |
8,642
+2,782
| +47% | +$179K | 0.05% | 230 |
|
|
2015
Q1 | $387K | Buy |
+5,860
| New | +$387K | 0.05% | 246 |
|