Xponance’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 | $799K | Buy |
16,149
+1,484
| +10% | +$73.4K | 0.01% | 772 |
|
|
2025
Q1 | $722K | Buy |
14,665
+8,755
| +148% | +$431K | 0.01% | 812 |
|
|
2024
Q4 | $383K | Buy |
5,910
+1,174
| +25% | +$76K | ﹤0.01% | 1040 |
|
|
2024
Q3 | $214K | Buy |
+4,736
| New | +$214K | ﹤0.01% | 1225 |
|
|
2023
Q4 | – | Sell |
-21,138
| Closed | -$784K | – | 1276 |
|
|
2023
Q3 | $784K | Buy |
21,138
+1,918
| +10% | +$71.1K | 0.01% | 724 |
|
|
2023
Q2 | $1.02M | Sell |
19,220
-2,641
| -12% | -$140K | 0.01% | 638 |
|
|
2023
Q1 | $917K | Buy |
21,861
+1,244
| +6% | +$52.2K | 0.01% | 664 |
|
|
2022
Q4 | $885K | Buy |
20,617
+1,361
| +7% | +$58.4K | 0.01% | 677 |
|
|
2022
Q3 | $754K | Buy |
19,256
+3,638
| +23% | +$142K | 0.01% | 669 |
|
|
2022
Q2 | $626K | Buy |
15,618
+6,337
| +68% | +$254K | 0.01% | 766 |
|
|
2022
Q1 | $538K | Buy |
9,281
+457
| +5% | +$26.5K | 0.01% | 873 |
|
|
2021
Q4 | $460K | Buy |
8,824
+2,468
| +39% | +$129K | 0.01% | 932 |
|
|
2021
Q3 | $372K | Sell |
6,356
-19,479
| -75% | -$1.14M | 0.01% | 993 |
|
|
2021
Q2 | $1.56M | Buy |
25,835
+20,613
| +395% | +$1.24M | 0.03% | 432 |
|
|
2021
Q1 | $361K | Sell |
5,222
-156
| -3% | -$10.8K | 0.01% | 906 |
|
|
2020
Q4 | $280K | Buy |
+5,378
| New | +$280K | 0.01% | 964 |
|
|
2020
Q3 | – | Sell |
-74,116
| Closed | -$2.69M | – | 1019 |
|
|
2020
Q2 | $2.69M | Buy |
+74,116
| New | +$2.69M | 0.07% | 225 |
|