Campbell & Co Investment Adviser’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	–	Sell	-16,203	Closed	-$802K	–	1069
2025 Q2	$802K	Sell	16,203 -97,701	-86%	-$4.75M	0.05%	600
2025 Q1	$5.61M	Buy	+113,904	New	+$7.48M	0.43%	22
2023 Q4	–	Sell	-21,350	Closed	-$792K	–	1078
2023 Q3	$792K	Sell	21,350 -10,041	-32%	-$455K	0.09%	353
2023 Q2	$1.67M	Buy	31,391 +16,720	+114%	+$760K	0.3%	38
2023 Q1	$616K	Buy	+14,671	New	+$688K	0.11%	335
2022 Q1	–	Sell	-8,195	Closed	-$427K	–	683
2021 Q4	$427K	Sell	8,195 -9,350	-53%	-$506K	0.15%	244
2021 Q3	$1.03M	Buy	17,545 +13,200	+304%	+$761K	0.34%	61
2021 Q2	$262K	Buy	+4,345	New	+$293K	0.11%	361
2020 Q1	–	Sell	-6,572	Closed	-$445K	–	36
2019 Q4	$445K	Buy	+6,572	New	+$449K	0.14%	269
2017 Q3	–	Sell	-3,764	Closed	-$338K	–	343
2017 Q2	$338K	Buy	+3,764	New	+$330K	0.31%	105
2015 Q4	–	Sell	-4,753	Closed	-$378K	–	81
2015 Q3	$378K	Buy	+4,753	New	+$363K	0.25%	141
2015 Q1	–	Sell	-12,300	Closed	-$735K	–	192
2014 Q4	$735K	Buy	+12,300	New	+$648K	0.45%	84
2014 Q3	–	Sell	-10,800	Closed	-$513K	–	184
2014 Q2	$513K	Sell	10,800 -21,956	-67%	-$1.05M	0.21%	121
2014 Q1	$1.53M	Buy	+32,756	New	+$1.36M	0.61%	58