ARGA Investment 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 | $54.4M | Buy |
1,099,190
+74,137
| +7% | +$3.67M | 1.49% | 18 |
|
2025
Q1 | $50.5M | Sell |
1,025,053
-20,049
| -2% | -$987K | 1.69% | 17 |
|
2024
Q4 | $67.7M | Buy |
1,045,102
+80,442
| +8% | +$5.21M | 2.21% | 17 |
|
2024
Q3 | $43.6M | Buy |
964,660
+64,158
| +7% | +$2.9M | 1.44% | 20 |
|
2024
Q2 | $36.4M | Buy |
900,502
+675,935
| +301% | +$27.3M | 1.28% | 22 |
|
2024
Q1 | $9.65M | Buy |
+224,567
| New | +$9.65M | 0.32% | 31 |
|