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