Cambria 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 | $409K | Sell |
8,265
-229
| -3% | -$11.3K | 0.03% | 341 |
|
|
2025
Q1 | $418K | Buy |
+8,494
| New | +$418K | 0.03% | 269 |
|
|
2016
Q3 | – | Sell |
-24,666
| Closed | -$1.44M | – | 167 |
|
|
2016
Q2 | $1.44M | Buy |
+24,666
| New | +$1.44M | 0.66% | 64 |
|
|
2015
Q4 | – | Sell |
-465
| Closed | -$37K | – | 158 |
|
|
2015
Q3 | $37K | Buy |
465
+107
| +30% | +$8.51K | 0.01% | 146 |
|
|
2015
Q2 | $23K | Buy |
358
+294
| +459% | +$18.9K | 0.01% | 192 |
|
|
2015
Q1 | $4 | Hold |
64
| – | – | ﹤0.01% | 184 |
|
|
2014
Q4 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 176 |
|