Tidal Investments’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 | – | Sell |
-60,253
| Closed | -$2.97M | – | 1783 |
|
|
2025
Q1 | $2.97M | Buy |
60,253
+4,889
| +9% | +$241K | 0.02% | 517 |
|
|
2024
Q4 | $3.58M | Sell |
55,364
-1,699
| -3% | -$110K | 0.03% | 475 |
|
|
2024
Q3 | $2.58M | Sell |
57,063
-559
| -1% | -$25.3K | 0.03% | 515 |
|
|
2024
Q2 | $2.33M | Sell |
57,622
-5,032
| -8% | -$203K | 0.03% | 482 |
|
|
2024
Q1 | $2.69M | Sell |
62,654
-5,116
| -8% | -$220K | 0.04% | 405 |
|
|
2023
Q4 | $2.65M | Buy |
67,770
+13,971
| +26% | +$546K | 0.06% | 275 |
|
|
2023
Q3 | $1.99M | Sell |
53,799
-18,226
| -25% | -$676K | 0.06% | 317 |
|
|
2023
Q2 | $3.83M | Buy |
+72,025
| New | +$3.83M | 0.11% | 171 |
|
|
2022
Q3 | – | Sell |
-5,114
| Closed | -$205K | – | 1115 |
|
|
2022
Q2 | $205K | Buy |
5,114
+902
| +21% | +$36.2K | 0.01% | 981 |
|
|
2022
Q1 | $244K | Buy |
+4,212
| New | +$244K | 0.01% | 924 |
|