Connor, Clark & Lunn Investment Management (CC&L)’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.59M	Sell	97,703 -44,756	-31%	-$2.16M	0.01%	787
2025 Q4	$7.17M	Buy	142,459 +87,676	+160%	+$4.05M	0.02%	546
2025 Q3	$2.73M	Sell	54,783 -303,084	-85%	-$16.9M	0.01%	758
2025 Q2	$17.7M	Sell	357,867 -84,171	-19%	-$4.09M	0.06%	263
2025 Q1	$21.8M	Buy	442,038 +381,509	+630%	+$25M	0.09%	174
2024 Q4	$3.92M	Buy	60,529 +44,417	+276%	+$2.34M	0.02%	551
2024 Q3	$728K	Sell	16,112 -39,858	-71%	-$1.51M	﹤0.01%	978
2024 Q2	$2.26M	Sell	55,970 -58,551	-51%	-$2.48M	0.01%	617
2024 Q1	$4.92M	Sell	114,521 -22,878	-17%	-$856K	0.02%	433
2023 Q4	$5.37M	Buy	+137,399	New	+$4.9M	0.03%	402
2020 Q2	–	Sell	-45,473	Closed	-$1.29M	–	1001
2020 Q1	$1.29M	Buy	+45,473	New	+$2.47M	0.01%	506
2017 Q3	–	Sell	-136,825	Closed	-$12.3M	–	805
2017 Q2	$12.3M	Buy	+136,825	New	+$12M	0.08%	163
2016 Q4	–	Sell	-4,150	Closed	-$273K	–	881
2016 Q3	$273K	Sell	4,150 -46,500	-92%	-$3.06M	﹤0.01%	691
2016 Q2	$2.95M	Buy	+50,650	New	+$3.5M	0.02%	306