Cambria Investment Management’s Alaska Air ALK Stock Holding History

Cambria Investment Management’s Portfolio ALK Stock Details ALK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$514K	Buy
2025 Q2	$409K	Sell
2025 Q1	$418K	Buy
2016 Q3	–	Sell
2016 Q2	$1.44M	Buy
2015 Q4	–	Sell
2015 Q3	$37K	Buy
2015 Q2	$23K	Buy
2015 Q1	$4	Hold
2014 Q4	$4K	Buy