EIP
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Ellis Investment Partners’s Alaska Air ALK Stock Holding History

Ellis Investment Partners’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.51M Buy
41,020
+111
+0.3% +$5.35K 0.26% 83
2025
Q4 		$2.06M Buy
40,909
+24
+0.1% +$1.11K 0.36% 60
2025
Q3 		$2.04M Buy
40,885
+212
+0.5% +$11.8K 0.37% 61
2025
Q2 		$2.01M Buy
40,673
+699
+2% +$34K 0.39% 57
2025
Q1 		$1.97M Sell
39,974
-4,366
-10% -$287K 0.41% 55
2024
Q4 		$2.87M Sell
44,340
-588
-1% -$30.9K 0.57% 42
2024
Q3 		$2.03M Buy
44,928
+620
+1% +$23.5K 0.4% 59
2024
Q2 		$1.79M Buy
44,308
+4,860
+12% +$206K 0.38% 58
2024
Q1 		$1.7M Hold
39,448
– – 0.37% 60
2023
Q4 		$1.54M Sell
39,448
-3,857
-9% -$138K 0.36% 63
2023
Q3 		$1.61M Buy
43,305
+1,145
+3% +$51.9K 0.41% 60
2023
Q2 		$2.24M Sell
42,160
-240
-0.6% -$10.9K 0.55% 47
2023
Q1 		$1.78M Buy
42,400
+1,138
+3% +$53.4K 0.46% 55
2022
Q4 		$1.77M Buy
41,262
+8,610
+26% +$379K 0.48% 53
2022
Q3 		$1.28M Buy
32,652
+20,094
+160% +$882K 0.35% 67
2022
Q2 		$502K Buy
12,558
+5,147
+69% +$251K 0.13% 131
2022
Q1 		$429K Buy
+7,411
New +$404K 0.1% 147
2020
Q1 		– Sell
-100
Closed -$6K – 712
2019
Q4 		$6K Hold
100
– – ﹤0.01% 571
2019
Q3 		$6K Hold
100
– – ﹤0.01% 580
2019
Q2 		$6K Buy
+100
New +$6.08K ﹤0.01% 563

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FCM
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