Breakwater 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 | $6.33K | Hold |
128
| – | – | ﹤0.01% | 249 |
|
|
2025
Q1 | $6.3K | Hold |
128
| – | – | ﹤0.01% | 246 |
|
|
2024
Q4 | $8.29K | Hold |
128
| – | – | ﹤0.01% | 227 |
|
|
2024
Q3 | $5.79K | Hold |
128
| – | – | ﹤0.01% | 242 |
|
|
2024
Q2 | $5.17K | Hold |
128
| – | – | ﹤0.01% | 258 |
|
|
2024
Q1 | $5.5K | Buy |
+128
| New | +$5.5K | ﹤0.01% | 247 |
|