Winton Group’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 |
-46,171
| Closed | -$2.27M | – | 816 |
|
|
2025
Q1 | $2.27M | Sell |
46,171
-82,768
| -64% | -$4.07M | 0.14% | 167 |
|
|
2024
Q4 | $8.35M | Buy |
128,939
+77,134
| +149% | +$4.99M | 0.55% | 33 |
|
|
2024
Q3 | $2.34M | Buy |
+51,805
| New | +$2.34M | 0.16% | 138 |
|
|
2024
Q2 | – | Sell |
-17,954
| Closed | -$772K | – | 567 |
|
|
2024
Q1 | $772K | Buy |
+17,954
| New | +$772K | 0.05% | 391 |
|
|
2023
Q2 | – | Sell |
-13,971
| Closed | -$586K | – | 767 |
|
|
2023
Q1 | $586K | Sell |
13,971
-22,726
| -62% | -$954K | 0.04% | 634 |
|
|
2022
Q4 | $1.58M | Buy |
36,697
+276
| +0.8% | +$11.9K | 0.1% | 272 |
|
|
2022
Q3 | $1.43M | Buy |
36,421
+13,664
| +60% | +$535K | 0.09% | 302 |
|
|
2022
Q2 | $911K | Buy |
22,757
+7,109
| +45% | +$285K | 0.05% | 517 |
|
|
2022
Q1 | $908K | Buy |
15,648
+381
| +2% | +$22.1K | 0.05% | 502 |
|
|
2021
Q4 | $795K | Buy |
15,267
+9,816
| +180% | +$511K | 0.05% | 539 |
|
|
2021
Q3 | $319K | Sell |
5,451
-1,647
| -23% | -$96.4K | 0.02% | 1065 |
|
|
2021
Q2 | $428K | Sell |
7,098
-1,060
| -13% | -$63.9K | 0.02% | 1002 |
|
|
2021
Q1 | $565K | Sell |
8,158
-12,558
| -61% | -$870K | 0.03% | 815 |
|
|
2020
Q4 | $1.08M | Buy |
+20,716
| New | +$1.08M | 0.08% | 365 |
|
|
2020
Q2 | – | Sell |
-68,792
| Closed | -$1.96M | – | 1439 |
|
|
2020
Q1 | $1.96M | Sell |
68,792
-19,156
| -22% | -$546K | 0.05% | 586 |
|
|
2019
Q4 | $5.96M | Buy |
+87,948
| New | +$5.96M | 0.08% | 409 |
|
|
2017
Q3 | – | Sell |
-74,731
| Closed | -$6.71M | – | 641 |
|
|
2017
Q2 | $6.71M | Sell |
74,731
-147,779
| -66% | -$13.3M | 0.2% | 147 |
|
|
2017
Q1 | $20.5M | Sell |
222,510
-121,114
| -35% | -$11.2M | 0.56% | 54 |
|
|
2016
Q4 | $30.5M | Sell |
343,624
-66,018
| -16% | -$5.86M | 1.01% | 15 |
|
|
2016
Q3 | $27M | Buy |
409,642
+51,493
| +14% | +$3.39M | 0.46% | 70 |
|
|
2016
Q2 | $20.9M | Sell |
358,149
-12,307
| -3% | -$717K | 0.34% | 116 |
|
|
2016
Q1 | $30.4M | Sell |
370,456
-117,411
| -24% | -$9.63M | 0.33% | 133 |
|
|
2015
Q4 | $39.3M | Sell |
487,867
-134,469
| -22% | -$10.8M | 0.35% | 114 |
|
|
2015
Q3 | $49.4M | Buy |
622,336
+174,284
| +39% | +$13.8M | 0.39% | 92 |
|
|
2015
Q2 | $28.9M | Sell |
448,052
-175,593
| -28% | -$11.3M | 0.27% | 143 |
|
|
2015
Q1 | $41.3M | Buy |
623,645
+74,740
| +14% | +$4.95M | 0.33% | 111 |
|
|
2014
Q4 | $32.8M | Sell |
548,905
-642,615
| -54% | -$38.4M | 0.41% | 79 |
|
|
2014
Q3 | $51.9M | Buy |
1,191,520
+418,808
| +54% | +$18.2M | 0.37% | 86 |
|
|
2014
Q2 | $36.7M | Buy |
+772,712
| New | +$36.7M | 0.25% | 167 |
|