Yousif Capital Management’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 | $2.04M | Sell |
41,192
-1,278
| -3% | -$63.2K | 0.02% | 726 |
|
2025
Q1 | $2.09M | Sell |
42,470
-5,881
| -12% | -$289K | 0.02% | 693 |
|
2024
Q4 | $3.13M | Sell |
48,351
-553
| -1% | -$35.8K | 0.03% | 498 |
|
2024
Q3 | $2.21M | Sell |
48,904
-2,140
| -4% | -$96.7K | 0.02% | 716 |
|
2024
Q2 | $2.06M | Sell |
51,044
-6,094
| -11% | -$246K | 0.02% | 747 |
|
2024
Q1 | $2.46M | Sell |
57,138
-6,384
| -10% | -$274K | 0.03% | 698 |
|
2023
Q4 | $2.48M | Buy |
63,522
+42,409
| +201% | +$1.66M | 0.03% | 669 |
|
2023
Q3 | $783K | Sell |
21,113
-145
| -0.7% | -$5.38K | 0.01% | 1267 |
|
2023
Q2 | $1.13M | Buy |
21,258
+590
| +3% | +$31.4K | 0.01% | 1083 |
|
2023
Q1 | $867K | Sell |
20,668
-676
| -3% | -$28.4K | 0.01% | 1216 |
|
2022
Q4 | $917K | Buy |
21,344
+976
| +5% | +$41.9K | 0.01% | 1199 |
|
2022
Q3 | $797K | Buy |
20,368
+648
| +3% | +$25.4K | 0.01% | 1305 |
|
2022
Q2 | $790K | Sell |
19,720
-660
| -3% | -$26.4K | 0.01% | 1353 |
|
2022
Q1 | $1.18M | Sell |
20,380
-773
| -4% | -$44.8K | 0.01% | 1280 |
|
2021
Q4 | $1.1M | Buy |
+21,153
| New | +$1.1M | 0.01% | 1327 |
|