Stevens Capital Management’s Alaska Air ALK Stock Holding History

Stevens Capital Management’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,663	Closed	-$321K	–	244
2023 Q3	$321K	Buy	+8,663	New	+$321K	0.09%	183
2023 Q2	–	Sell	-6,765	Closed	-$284K	–	250
2023 Q1	$284K	Buy	+6,765	New	+$284K	0.07%	165
2022 Q1	–	Sell	-8,881	Closed	-$463K	–	238
2021 Q4	$463K	Buy	+8,881	New	+$463K	0.11%	169
2021 Q3	–	Sell	-11,664	Closed	-$703K	–	173
2021 Q2	$703K	Buy	11,664 +8,684	+291%	+$523K	0.21%	77
2021 Q1	$206K	Buy	+2,980	New	+$206K	0.11%	114
2019 Q1	–	Sell	-19,136	Closed	-$1.16M	–	660
2018 Q4	$1.16M	Buy	+19,136	New	+$1.16M	0.06%	353
2018 Q2	–	Sell	-21,643	Closed	-$1.34M	–	766
2018 Q1	$1.34M	Sell	21,643 -4,683	-18%	-$290K	0.05%	359
2017 Q4	$1.94M	Sell	26,326 -55,895	-68%	-$4.11M	0.08%	302
2017 Q3	$6.27M	Sell	82,221 -34,411	-30%	-$2.62M	0.23%	132
2017 Q2	$10.5M	Buy	116,632 +15,036	+15%	+$1.35M	0.39%	61
2017 Q1	$9.37M	Buy	101,596 +33,590	+49%	+$3.1M	0.36%	74
2016 Q4	$6.03M	Sell	68,006 -34,650	-34%	-$3.07M	0.25%	113
2016 Q3	$6.76M	Buy	102,656 +31,910	+45%	+$2.1M	0.28%	94
2016 Q2	$4.12M	Buy	+70,746	New	+$4.12M	0.16%	180
2016 Q1	–	Sell	-12,476	Closed	-$1M	–	866
2015 Q4	$1M	Sell	12,476 -2,391	-16%	-$192K	0.04%	415
2015 Q3	$1.18M	Sell	14,867 -8,702	-37%	-$691K	0.05%	321
2015 Q2	$1.52M	Buy	+23,569	New	+$1.52M	0.05%	343
2015 Q1	–	Sell	-21,880	Closed	-$1.31M	–	967
2014 Q4	$1.31M	Sell	21,880 -70,771	-76%	-$4.23M	0.04%	368
2014 Q3	$4.03M	Sell	92,651 -64,367	-41%	-$2.8M	0.12%	210
2014 Q2	$7.46M	Buy	157,018 +140,868	+872%	+$6.69M	0.2%	143
2014 Q1	$753K	Sell	16,150 -103,244	-86%	-$4.81M	0.02%	548
2013 Q4	$4.38M	Buy	119,394 +6,584	+6%	+$242K	0.13%	184
2013 Q3	$3.53M	Sell	112,810 -66,740	-37%	-$2.09M	0.1%	251
2013 Q2	$4.67M	Buy	+179,550	New	+$4.67M	0.16%	177