EMC 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 | – | 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% | +$236K | 0.18% | 101 |
|
|
2023
Q4 | $66K | Hold |
1,700
| – | – | 0.04% | 245 |
|
|
2023
Q3 | $63K | Sell |
1,700
-697
| -29% | -$25.8K | 0.05% | 251 |
|
|
2023
Q2 | $345 | Buy |
2,397
+697
| +41% | +$100 | 0.27% | 57 |
|
|
2023
Q1 | $71K | Hold |
1,700
| – | – | 0.06% | 239 |
|
|
2022
Q4 | $73K | Buy |
+1,700
| New | +$73K | 0.07% | 246 |
|