Wolverine Trading’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 |
-25,078
| Closed | -$1.26M | – | 1248 |
|
|
2025
Q1 | $1.26M | Buy |
+25,078
| New | +$1.26M | ﹤0.01% | 339 |
|
|
2024
Q4 | – | Sell |
-16,283
| Closed | -$733K | – | 1524 |
|
|
2024
Q3 | $733K | Sell |
16,283
-24,031
| -60% | -$1.08M | ﹤0.01% | 524 |
|
|
2024
Q2 | $1.63M | Sell |
40,314
-7,641
| -16% | -$309K | ﹤0.01% | 286 |
|
|
2024
Q1 | $2.06M | Sell |
47,955
-8,292
| -15% | -$356K | ﹤0.01% | 234 |
|
|
2023
Q4 | $2.2M | Buy |
56,247
+20,353
| +57% | +$795K | ﹤0.01% | 242 |
|
|
2023
Q3 | $1.33M | Buy |
35,894
+14,410
| +67% | +$534K | ﹤0.01% | 297 |
|
|
2023
Q2 | $1.12M | Sell |
21,484
-121
| -0.6% | -$6.33K | ﹤0.01% | 303 |
|
|
2023
Q1 | $885K | Buy |
21,605
+12,646
| +141% | +$518K | ﹤0.01% | 339 |
|
|
2022
Q4 | $385K | Buy |
+8,959
| New | +$385K | ﹤0.01% | 537 |
|
|
2022
Q3 | – | Sell |
-11,891
| Closed | -$481K | – | 1228 |
|
|
2022
Q2 | $481K | Buy |
+11,891
| New | +$481K | ﹤0.01% | 546 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1527 |
|
|
2021
Q4 | – | Sell |
-23,234
| Closed | -$1.4M | – | 1678 |
|
|
2021
Q3 | $1.4M | Buy |
+23,234
| New | +$1.4M | ﹤0.01% | 545 |
|
|
2021
Q2 | – | Sell |
-15,084
| Closed | -$1.06M | – | 1790 |
|
|
2021
Q1 | $1.06M | Buy |
15,084
+6,826
| +83% | +$477K | ﹤0.01% | 585 |
|
|
2020
Q4 | $437K | Sell |
8,258
-10,956
| -57% | -$580K | ﹤0.01% | 901 |
|
|
2020
Q3 | $705K | Buy |
19,214
+7,316
| +61% | +$268K | ﹤0.01% | 525 |
|
|
2020
Q2 | $439K | Buy |
11,898
+2,335
| +24% | +$86.2K | ﹤0.01% | 644 |
|
|
2020
Q1 | $271K | Sell |
9,563
-893
| -9% | -$25.3K | ﹤0.01% | 854 |
|
|
2019
Q4 | $708K | Buy |
10,456
+5,476
| +110% | +$371K | ﹤0.01% | 753 |
|
|
2019
Q3 | $320K | Buy |
4,980
+340
| +7% | +$21.8K | ﹤0.01% | 840 |
|
|
2019
Q2 | $297K | Sell |
4,640
-58,602
| -93% | -$3.75M | ﹤0.01% | 799 |
|
|
2019
Q1 | $3.55M | Sell |
63,242
-3,005
| -5% | -$169K | 0.01% | 132 |
|
|
2018
Q4 | $4M | Buy |
66,247
+22,714
| +52% | +$1.37M | 0.01% | 128 |
|
|
2018
Q3 | $3M | Sell |
43,533
-3,240
| -7% | -$223K | 0.01% | 197 |
|
|
2018
Q2 | $2.9M | Hold |
46,773
| – | – | 0.01% | 182 |
|
|
2018
Q1 | $2.9M | Buy |
+46,773
| New | +$2.9M | 0.01% | 182 |
|
|
2017
Q4 | – | Sell |
-38,564
| Closed | -$2.94M | – | 1530 |
|
|
2017
Q3 | $2.94M | Buy |
38,564
+13,530
| +54% | +$1.03M | 0.01% | 138 |
|
|
2017
Q2 | $2.23M | Buy |
25,034
+18,659
| +293% | +$1.66M | 0.01% | 169 |
|
|
2017
Q1 | $597K | Sell |
6,375
-28,930
| -82% | -$2.71M | ﹤0.01% | 513 |
|
|
2016
Q4 | $3.13M | Buy |
35,305
+20,155
| +133% | +$1.79M | 0.02% | 97 |
|
|
2016
Q3 | $989K | Buy |
+15,150
| New | +$989K | ﹤0.01% | 308 |
|