Capital Fund Management (CFM)’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
Q2 | $10.2M | Buy |
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|
2025
Q1 | $7.79M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.14M | Buy |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.62M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.03M | Sell |
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|
2022
Q3 | $2.6M | Buy |
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|
2022
Q2 | $762K | Buy |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.02M | Buy |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $497K | Sell |
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|
2019
Q3 | $727K | Buy |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $528K | Buy |
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|
2018
Q3 | $516K | Buy |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $5.76M | Buy |
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|
2017
Q2 | $3.65M | Buy |
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|
2017
Q1 | $1.99M | Sell |
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|
2016
Q4 | $9.46M | Sell |
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|
2016
Q3 | $8.08M | Sell |
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|
2016
Q2 | $8.9M | Buy |
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|
2016
Q1 | $2.33M | Buy |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.57M | Buy |
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|
2015
Q1 | $225K | Sell |
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|
2014
Q4 | $2.74M | Sell |
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|
2014
Q3 | $19.2M | Buy |
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|
2014
Q2 | $13.9M | Buy |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
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