ECM
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EMC Capital Management’s Alaska Air ALK Stock Holding History

EMC Capital Management’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
2025
Q2 		– Sell
-7,182
Closed -$353K – 304
2025
Q1 		$353K Hold
7,182
– – 0.21% 66
2024
Q4 		$465K Hold
7,182
– – 0.26% 49
2024
Q3 		$325K Hold
7,182
– – 0.21% 88
2024
Q2 		$290K Hold
7,182
– – 0.17% 94
2024
Q1 		$309K Buy
7,182
+5,482
+322% +$205K 0.18% 101
2023
Q4 		$66K Hold
1,700
– – 0.04% 245
2023
Q3 		$63K Sell
1,700
-697
-29% -$31.6K 0.05% 251
2023
Q2 		$345 Buy
2,397
+697
+41% +$31.7K 0.27% 57
2023
Q1 		$71K Hold
1,700
– – 0.06% 239
2022
Q4 		$73K Buy
+1,700
New +$74.9K 0.07% 246

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