CCM
Cobalt Capital Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,000
| Closed | -$984K | – | 28 |
|
|
2025
Q1 | $984K | Buy |
20,000
+10,000
| +100% | +$492K | 0.48% | 20 |
|
|
2024
Q4 | $648K | Buy |
+10,000
| New | +$648K | 0.27% | 25 |
|
|
2018
Q1 | – | Sell |
-158,100
| Closed | -$11.6M | – | 40 |
|
|
2017
Q4 | $11.6M | Buy |
+158,100
| New | +$11.6M | 1.79% | 21 |
|