Y-Intercept (HK)’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 | $1.58M | Sell |
31,865
-107,153
| -77% | -$5.3M | 0.04% | 711 |
|
|
2025
Q1 | $6.84M | Buy |
+139,018
| New | +$6.84M | 0.46% | 26 |
|
|
2024
Q2 | – | Sell |
-16,307
| Closed | -$701K | – | 1352 |
|
|
2024
Q1 | $701K | Buy |
+16,307
| New | +$701K | 0.05% | 544 |
|
|
2023
Q4 | – | Sell |
-73,610
| Closed | -$2.73M | – | 1195 |
|
|
2023
Q3 | $2.73M | Buy |
+73,610
| New | +$2.73M | 0.27% | 83 |
|
|
2022
Q4 | – | Sell |
-12,633
| Closed | -$495K | – | 971 |
|
|
2022
Q3 | $495K | Buy |
12,633
+2,456
| +24% | +$96.2K | 0.05% | 546 |
|
|
2022
Q2 | $408K | Buy |
+10,177
| New | +$408K | 0.05% | 484 |
|
|
2021
Q3 | – | Sell |
-3,388
| Closed | -$204K | – | 626 |
|
|
2021
Q2 | $204K | Buy |
+3,388
| New | +$204K | 0.05% | 528 |
|