Dark Forest Capital 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 | $3.55M | Buy |
+71,674
| New | +$3.55M | 0.14% | 197 |
|
2024
Q4 | – | Sell |
-4,796
| Closed | -$217K | – | 914 |
|
2024
Q3 | $217K | Buy |
+4,796
| New | +$217K | 0.03% | 841 |
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 1120 |
|
2022
Q3 | $0 | Sell |
4
-50
| -93% | – | ﹤0.01% | 1104 |
|
2022
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 708 |
|
2022
Q1 | – | Sell |
-191
| Closed | -$10K | – | 1240 |
|
2021
Q4 | $10K | Sell |
191
-507
| -73% | -$26.5K | ﹤0.01% | 912 |
|
2021
Q3 | $41K | Buy |
698
+686
| +5,717% | +$40.3K | 0.01% | 611 |
|
2021
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 773 |
|