Element Capital Management’s Alaska Air ALK Stock Holding History

Element Capital Management’s Portfolio ALK Stock Details ALK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$1.16M	Buy
2019 Q4	–	Sell
2019 Q3	$1.15M	Sell
2019 Q2	$2.46M	Buy
2019 Q1	–	Sell
2018 Q4	$10.1M	Buy
2018 Q3	–	Sell
2018 Q2	$1.19M	Buy
2018 Q1	$561K	Sell
2017 Q4	$46.5M	Buy