Breakwater Investment Management’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$6.37K Hold
2025
Q2
$6.33K Hold
2025
Q1
$6.3K Hold
2024
Q4
$8.29K Hold
2024
Q3
$5.79K Hold
2024
Q2
$5.17K Hold
2024
Q1
$5.5K Buy