Tradewinds Capital Management’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 | $101K | Hold |
2,039
| – | – | 0.03% | 140 |
|
|
2025
Q1 | $100K | Hold |
2,039
| – | – | 0.03% | 141 |
|
|
2024
Q4 | $132K | Sell |
2,039
-2,700
| -57% | -$175K | 0.03% | 128 |
|
|
2024
Q3 | $214K | Hold |
4,739
| – | – | 0.06% | 84 |
|
|
2024
Q2 | $191K | Hold |
4,739
| – | – | 0.06% | 80 |
|
|
2024
Q1 | $204K | Hold |
4,739
| – | – | 0.06% | 71 |
|
|
2023
Q4 | $185K | Buy |
4,739
+1,500
| +46% | +$58.6K | 0.07% | 51 |
|
|
2023
Q3 | $120K | Buy |
3,239
+1,639
| +102% | +$60.8K | 0.04% | 63 |
|
|
2023
Q2 | $85.1K | Buy |
1,600
+12
| +0.8% | +$638 | 0.03% | 92 |
|
|
2023
Q1 | $66.6K | Hold |
1,588
| – | – | 0.02% | 105 |
|
|
2022
Q4 | $68.2K | Hold |
1,588
| – | – | 0.03% | 83 |
|
|
2022
Q3 | $62K | Hold |
1,588
| – | – | 0.03% | 92 |
|
|
2022
Q2 | $64K | Sell |
1,588
-255
| -14% | -$10.3K | 0.02% | 91 |
|
|
2022
Q1 | $107K | Buy |
1,843
+105
| +6% | +$6.1K | 0.02% | 170 |
|
|
2021
Q4 | $91K | Sell |
1,738
-40
| -2% | -$2.09K | 0.01% | 183 |
|
|
2021
Q3 | $104K | Sell |
1,778
-182
| -9% | -$10.6K | 0.02% | 163 |
|
|
2021
Q2 | $118K | Sell |
1,960
-238
| -11% | -$14.3K | 0.02% | 154 |
|
|
2021
Q1 | $152K | Buy |
2,198
+45
| +2% | +$3.11K | 0.03% | 128 |
|
|
2020
Q4 | $112K | Buy |
2,153
+147
| +7% | +$7.65K | 0.02% | 149 |
|
|
2020
Q3 | $73K | Sell |
2,006
-73
| -4% | -$2.66K | 0.02% | 163 |
|
|
2020
Q2 | $75K | Buy |
2,079
+432
| +26% | +$15.6K | 0.02% | 156 |
|
|
2020
Q1 | $47K | Buy |
1,647
+31
| +2% | +$885 | 0.01% | 181 |
|
|
2019
Q4 | $110K | Sell |
1,616
-100
| -6% | -$6.81K | 0.03% | 135 |
|
|
2019
Q3 | $111K | Sell |
1,716
-30
| -2% | -$1.94K | 0.04% | 115 |
|
|
2019
Q2 | $112K | Hold |
1,746
| – | – | 0.05% | 113 |
|
|
2019
Q1 | $98K | Buy |
1,746
+31
| +2% | +$1.74K | 0.04% | 138 |
|
|
2018
Q4 | $104K | Hold |
1,715
| – | – | 0.05% | 127 |
|
|
2018
Q3 | $118K | Buy |
1,715
+305
| +22% | +$21K | 0.05% | 137 |
|
|
2018
Q2 | $85K | Buy |
1,410
+450
| +47% | +$27.1K | 0.04% | 161 |
|
|
2018
Q1 | $59K | Hold |
960
| – | – | 0.03% | 185 |
|
|
2017
Q4 | $71K | Sell |
960
-499
| -34% | -$36.9K | 0.03% | 170 |
|
|
2017
Q3 | $111K | Buy |
1,459
+499
| +52% | +$38K | 0.06% | 141 |
|
|
2017
Q2 | $86K | Hold |
960
| – | – | 0.05% | 160 |
|
|
2017
Q1 | $89K | Hold |
960
| – | – | 0.06% | 147 |
|
|
2016
Q4 | $85K | Hold |
960
| – | – | 0.06% | 151 |
|
|
2016
Q3 | $63K | Hold |
960
| – | – | 0.04% | 172 |
|
|
2016
Q2 | $56K | Hold |
960
| – | – | 0.04% | 186 |
|
|
2016
Q1 | $79K | Hold |
960
| – | – | 0.05% | 170 |
|
|
2015
Q4 | $77K | Hold |
960
| – | – | 0.06% | 169 |
|
|
2015
Q3 | $76K | Sell |
960
-30
| -3% | -$2.38K | 0.06% | 162 |
|
|
2015
Q2 | $64K | Buy |
990
+750
| +313% | +$48.5K | 0.04% | 200 |
|
|
2015
Q1 | $16K | Hold |
240
| – | – | 0.01% | 316 |
|
|
2014
Q4 | $14K | Hold |
240
| – | – | 0.01% | 340 |
|
|
2014
Q3 | $10K | Hold |
240
| – | – | 0.01% | 369 |
|
|
2014
Q2 | $11K | Hold |
240
| – | – | 0.01% | 363 |
|
|
2014
Q1 | $11K | Hold |
240
| – | – | 0.01% | 374 |
|
|
2013
Q4 | $9K | Buy |
+240
| New | +$9K | 0.01% | 381 |
|