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