SIM
SummerHaven Investment Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
20,770
+316
| +2% | +$15.6K | 0.67% | 40 |
|
|
2025
Q1 | $1.01M | Buy |
20,454
+197
| +1% | +$9.7K | 0.7% | 21 |
|
|
2024
Q4 | $1.31M | Hold |
20,257
| – | – | 0.81% | 9 |
|
|
2024
Q3 | $916K | Buy |
+20,257
| New | +$916K | 0.56% | 50 |
|
|
2021
Q3 | – | Sell |
-11,753
| Closed | -$709K | – | 208 |
|
|
2021
Q2 | $709K | Buy |
11,753
+293
| +3% | +$17.7K | 0.4% | 137 |
|
|
2021
Q1 | $793K | Hold |
11,460
| – | – | 0.48% | 93 |
|
|
2020
Q4 | $596K | Buy |
+11,460
| New | +$596K | 0.46% | 115 |
|