Towle & Co’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 | $8.46M | Sell |
170,906
-57,116
| -25% | -$2.83M | 1.99% | 32 |
|
|
2025
Q1 | $11.2M | Sell |
228,022
-40,897
| -15% | -$2.01M | 2.45% | 18 |
|
|
2024
Q4 | $17.4M | Sell |
268,919
-62,891
| -19% | -$4.07M | 2.99% | 10 |
|
|
2024
Q3 | $15M | Buy |
331,810
+306,521
| +1,212% | +$13.9M | 2.14% | 26 |
|
|
2024
Q2 | $1.02M | Sell |
25,289
-601
| -2% | -$24.3K | 0.13% | 48 |
|
|
2024
Q1 | $1.11M | Hold |
25,890
| – | – | 0.13% | 50 |
|
|
2023
Q4 | $1.01M | Buy |
+25,890
| New | +$1.01M | 0.12% | 52 |
|
|
2023
Q1 | – | Sell |
-438,741
| Closed | -$18.8M | – | 64 |
|
|
2022
Q4 | $18.8M | Sell |
438,741
-92,490
| -17% | -$3.97M | 2.52% | 26 |
|
|
2022
Q3 | $20.8M | Buy |
531,231
+10,460
| +2% | +$410K | 3.4% | 14 |
|
|
2022
Q2 | $20.9M | Buy |
520,771
+108,410
| +26% | +$4.34M | 3.27% | 19 |
|
|
2022
Q1 | $23.9M | Sell |
412,361
-27,035
| -6% | -$1.57M | 3.06% | 17 |
|
|
2021
Q4 | $22.9M | Buy |
439,396
+254,950
| +138% | +$13.3M | 2.79% | 18 |
|
|
2021
Q3 | $10.8M | Sell |
184,446
-4,259
| -2% | -$250K | 1.36% | 30 |
|
|
2021
Q2 | $11.4M | Sell |
188,705
-20,060
| -10% | -$1.21M | 1.31% | 31 |
|
|
2021
Q1 | $14.4M | Sell |
208,765
-6,700
| -3% | -$464K | 1.53% | 31 |
|
|
2020
Q4 | $11.2M | Sell |
215,465
-19,941
| -8% | -$1.04M | 1.48% | 30 |
|
|
2020
Q3 | $8.62M | Sell |
235,406
-19,014
| -7% | -$696K | 1.45% | 29 |
|
|
2020
Q2 | $9.23M | Buy |
+254,420
| New | +$9.23M | 1.73% | 27 |
|