Capital Fund Management (CFM)’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 | $10.2M | Buy |
205,707
+47,452
| +30% | +$2.35M | 0.03% | 221 |
|
|
2025
Q1 | $7.79M | Buy |
+158,255
| New | +$7.79M | 0.02% | 266 |
|
|
2024
Q4 | – | Sell |
-25,310
| Closed | -$1.14M | – | 769 |
|
|
2024
Q3 | $1.14M | Buy |
+25,310
| New | +$1.14M | ﹤0.01% | 581 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 645 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 667 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 703 |
|
|
2023
Q3 | – | Sell |
-49,263
| Closed | -$2.62M | – | 642 |
|
|
2023
Q2 | $2.62M | Buy |
+49,263
| New | +$2.62M | 0.01% | 381 |
|
|
2023
Q1 | – | Sell |
-47,302
| Closed | -$2.03M | – | 557 |
|
|
2022
Q4 | $2.03M | Sell |
47,302
-19,155
| -29% | -$823K | 0.01% | 354 |
|
|
2022
Q3 | $2.6M | Buy |
66,457
+47,420
| +249% | +$1.86M | 0.02% | 288 |
|
|
2022
Q2 | $762K | Buy |
+19,037
| New | +$762K | 0.01% | 504 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 605 |
|
|
2021
Q4 | – | Sell |
-34,440
| Closed | -$2.02M | – | 576 |
|
|
2021
Q3 | $2.02M | Buy |
+34,440
| New | +$2.02M | 0.01% | 319 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 585 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 536 |
|
|
2020
Q1 | – | Sell |
-7,340
| Closed | -$497K | – | 844 |
|
|
2019
Q4 | $497K | Sell |
7,340
-3,855
| -34% | -$261K | ﹤0.01% | 655 |
|
|
2019
Q3 | $727K | Buy |
+11,195
| New | +$727K | 0.01% | 484 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 696 |
|
|
2019
Q1 | – | Sell |
-8,683
| Closed | -$528K | – | 777 |
|
|
2018
Q4 | $528K | Buy |
8,683
+1,183
| +16% | +$71.9K | ﹤0.01% | 592 |
|
|
2018
Q3 | $516K | Buy |
+7,500
| New | +$516K | ﹤0.01% | 673 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 892 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 842 |
|
|
2017
Q4 | – | Sell |
-75,530
| Closed | -$5.76M | – | 848 |
|
|
2017
Q3 | $5.76M | Buy |
75,530
+34,911
| +86% | +$2.66M | 0.04% | 271 |
|
|
2017
Q2 | $3.65M | Buy |
40,619
+19,046
| +88% | +$1.71M | 0.03% | 329 |
|
|
2017
Q1 | $1.99M | Sell |
21,573
-85,033
| -80% | -$7.84M | 0.02% | 450 |
|
|
2016
Q4 | $9.46M | Sell |
106,606
-16,088
| -13% | -$1.43M | 0.08% | 161 |
|
|
2016
Q3 | $8.08M | Sell |
122,694
-30,031
| -20% | -$1.98M | 0.07% | 167 |
|
|
2016
Q2 | $8.9M | Buy |
152,725
+124,379
| +439% | +$7.25M | 0.08% | 150 |
|
|
2016
Q1 | $2.33M | Buy |
+28,346
| New | +$2.33M | 0.02% | 390 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 739 |
|
|
2015
Q3 | – | Sell |
-24,444
| Closed | -$1.58M | – | 649 |
|
|
2015
Q2 | $1.58M | Buy |
24,444
+21,044
| +619% | +$1.36M | 0.02% | 329 |
|
|
2015
Q1 | $225K | Sell |
3,400
-42,469
| -93% | -$2.81M | ﹤0.01% | 607 |
|
|
2014
Q4 | $2.74M | Sell |
45,869
-394,050
| -90% | -$23.5M | 0.03% | 283 |
|
|
2014
Q3 | $19.2M | Buy |
439,919
+147,309
| +50% | +$6.41M | 0.21% | 37 |
|
|
2014
Q2 | $13.9M | Buy |
+292,610
| New | +$13.9M | 0.15% | 68 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 772 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 660 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 652 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 813 |
|