Wolverine Trading’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.86M | Buy |
+96,356
| New | +$5.36M | 0.1% | 1405 |
|
|
2025
Q2 | – | Sell |
-25,078
| Closed | -$1.26M | – | 4632 |
|
|
2025
Q1 | $1.26M | Buy |
+25,078
| New | +$1.65M | 0.04% | 2040 |
|
|
2024
Q4 | – | Sell |
-16,283
| Closed | -$856K | – | 5231 |
|
|
2024
Q3 | $733K | Sell |
16,283
-24,031
| -60% | -$912K | 0.02% | 2673 |
|
|
2024
Q2 | $1.63M | Sell |
40,314
-7,641
| -16% | -$324K | 0.03% | 1752 |
|
|
2024
Q1 | $2.06M | Sell |
47,955
-8,292
| -15% | -$310K | 0.02% | 1593 |
|
|
2023
Q4 | $2.2M | Buy |
56,247
+20,353
| +57% | +$726K | 0.02% | 1644 |
|
|
2023
Q3 | $1.33M | Buy |
35,894
+14,410
| +67% | +$653K | 0.01% | 1893 |
|
|
2023
Q2 | $1.12M | Sell |
21,484
-121
| -0.6% | -$5.5K | 0.02% | 1916 |
|
|
2023
Q1 | $885K | Buy |
21,605
+12,646
| +141% | +$593K | 0.03% | 2000 |
|
|
2022
Q4 | $385K | Buy |
+8,959
| New | +$395K | 0.01% | 2556 |
|
|
2022
Q3 | – | Sell |
-11,891
| Closed | -$522K | – | 4542 |
|
|
2022
Q2 | $481K | Buy |
+11,891
| New | +$581K | 0.02% | 2578 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5352 |
|
|
2021
Q4 | – | Sell |
-23,234
| Closed | -$1.4M | – | 5679 |
|
|
2021
Q3 | $1.4M | Buy |
+23,234
| New | +$1.34M | 0.03% | 2558 |
|
|
2021
Q2 | – | Sell |
-15,084
| Closed | -$1.05M | – | 5823 |
|
|
2021
Q1 | $1.05M | Buy |
15,084
+6,826
| +83% | +$410K | 0.02% | 2685 |
|
|
2020
Q4 | $437K | Sell |
8,258
-10,956
| -57% | -$493K | 0.01% | 3319 |
|
|
2020
Q3 | $705K | Buy |
19,214
+7,316
| +61% | +$274K | 0.03% | 2423 |
|
|
2020
Q2 | $439K | Buy |
11,898
+2,335
| +24% | +$76K | 0.02% | 2883 |
|
|
2020
Q1 | $271K | Sell |
9,563
-893
| -9% | -$48.6K | 0.01% | 3330 |
|
|
2019
Q4 | $708K | Buy |
10,456
+5,476
| +110% | +$374K | 0.01% | 2743 |
|
|
2019
Q3 | $320K | Buy |
4,980
+340
| +7% | +$21.4K | 0.01% | 3097 |
|
|
2019
Q2 | $297K | Sell |
4,640
-58,602
| -93% | -$3.56M | 0.01% | 3270 |
|
|
2019
Q1 | $3.55M | Sell |
63,242
-3,005
| -5% | -$183K | 0.12% | 1100 |
|
|
2018
Q4 | $4M | Buy |
66,247
+22,714
| +52% | +$1.47M | 0.13% | 952 |
|
|
2018
Q3 | $3M | Sell |
43,533
-3,240
| -7% | -$210K | 0.08% | 1337 |
|
|
2018
Q2 | $2.9M | Hold |
46,773
| – | – | 0.08% | 1267 |
|
|
2018
Q1 | $2.9M | Buy |
+46,773
| New | +$3.1M | 0.08% | 1267 |
|
|
2017
Q4 | – | Sell |
-38,564
| Closed | -$2.94M | – | 4790 |
|
|
2017
Q3 | $2.94M | Buy |
38,564
+13,530
| +54% | +$1.11M | 0.11% | 1084 |
|
|
2017
Q2 | $2.23M | Buy |
25,034
+18,659
| +293% | +$1.64M | 0.1% | 1167 |
|
|
2017
Q1 | $597K | Sell |
6,375
-28,930
| -82% | -$2.74M | 0.03% | 2189 |
|
|
2016
Q4 | $3.13M | Buy |
35,305
+20,155
| +133% | +$1.59M | 0.15% | 1035 |
|
|
2016
Q3 | $989K | Buy |
+15,150
| New | +$996K | 0.06% | 1868 |
|
Other funds holding ALK
