Davidson Kempner 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	$4.95M	Sell	100,000 -115,000	-53%	-$5.69M	0.08%	125
2025 Q1	$10.6M	Sell	215,000 -260,000	-55%	-$12.8M	0.18%	116
2024 Q4	$30.8M	Buy	475,000 +355,000	+296%	+$23M	0.59%	58
2024 Q3	$5.43M	Buy	+120,000	New	+$5.43M	0.12%	113