Catalyst Funds 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 | – | Sell |
-12,600
| Closed | -$620K | – | 436 |
|
|
2025
Q1 | $620K | Buy |
+12,600
| New | +$620K | 0.16% | 159 |
|
|
2024
Q4 | – | Sell |
-1,800
| Closed | -$81.4K | – | 337 |
|
|
2024
Q3 | $81.4K | Buy |
1,800
+900
| +100% | +$40.7K | 0.02% | 570 |
|
|
2024
Q2 | $36.4K | Sell |
900
-500
| -36% | -$20.2K | 0.01% | 505 |
|
|
2024
Q1 | $60.2K | Buy |
+1,400
| New | +$60.2K | 0.02% | 513 |
|