TwinBeech Capital’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 | $207K | Sell |
4,175
-37,409
| -90% | -$1.85M | ﹤0.01% | 588 |
|
|
2025
Q1 | $2.05M | Buy |
+41,584
| New | +$2.05M | 0.04% | 391 |
|
|
2024
Q4 | – | Sell |
-174,781
| Closed | -$7.9M | – | 594 |
|
|
2024
Q3 | $7.9M | Buy |
174,781
+146,175
| +511% | +$6.61M | 0.15% | 168 |
|
|
2024
Q2 | $1.16M | Buy |
+28,606
| New | +$1.16M | 0.02% | 390 |
|
|
2023
Q3 | – | Sell |
-13,070
| Closed | -$695K | – | 623 |
|
|
2023
Q2 | $695K | Buy |
+13,070
| New | +$695K | 0.01% | 484 |
|
|
2022
Q4 | – | Sell |
-49,830
| Closed | -$1.95M | – | 673 |
|
|
2022
Q3 | $1.95M | Buy |
+49,830
| New | +$1.95M | 0.05% | 340 |
|
|
2022
Q1 | – | Sell |
-26,441
| Closed | -$1.38M | – | 482 |
|
|
2021
Q4 | $1.38M | Buy |
+26,441
| New | +$1.38M | 0.08% | 288 |
|
|
2021
Q1 | – | Sell |
-10,842
| Closed | -$564K | – | 441 |
|
|
2020
Q4 | $564K | Buy |
+10,842
| New | +$564K | 0.09% | 266 |
|