Brevan Howard 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	$1.35M	Sell	27,302 -16,929	-38%	-$838K	0.01%	839
2025 Q1	$2.18M	Buy	+44,231	New	+$2.18M	0.02%	244
2024 Q3	–	Sell	-12,467	Closed	-$504K	–	1060
2024 Q2	$504K	Buy	12,467 +4,811	+63%	+$194K	﹤0.01%	556
2024 Q1	$329K	Buy	+7,656	New	+$329K	﹤0.01%	568