Fairbanks Capital Management’s Alliance Resource Partners ARLP Stock Holding History

Fairbanks Capital Management’s Portfolio ARLP Stock Details ARLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.82M	Sell	282,941 -1,000	-0.4%	-$25.9K	4.9%	3
2025 Q4	$6.6M	Sell	283,941 -4,739	-2%	-$115K	3.64%	9
2025 Q3	$7.3M	Sell	288,680 -167	-0.1%	-$4.18K	3.95%	7
2025 Q2	$7.55M	Sell	288,847 -1,478	-0.5%	-$38.8K	4.3%	5
2025 Q1	$7.92M	Sell	290,325 -11,478	-4%	-$307K	5.09%	4
2024 Q4	$7.93M	Sell	301,803 -877	-0.3%	-$23K	4.94%	4
2024 Q3	$7.57M	Sell	302,680 -4,313	-1%	-$104K	4.75%	4
2024 Q2	$7.51M	Buy	306,993 +16,844	+6%	+$382K	4.93%	4
2024 Q1	$5.82M	Buy	290,149 +3,724	+1%	+$75.9K	4.01%	4
2023 Q4	$6.07M	Buy	286,425 +1,478	+0.5%	+$32K	4.33%	4
2023 Q3	$6.42M	Sell	284,947 -1,553	-0.5%	-$31K	5.41%	4
2023 Q2	$5.3M	Buy	286,500 +5,000	+2%	+$95.9K	4.12%	5
2023 Q1	$5.68M	Buy	281,500 +1,478	+0.5%	+$30.3K	4.51%	5
2022 Q4	$5.69M	Sell	280,022 -2,000	-0.7%	-$45.3K	5.06%	4
2022 Q3	$6.46M	Buy	282,022 +1,270	+0.5%	+$29.1K	6.02%	4
2022 Q2	$5.12M	Sell	280,752 -478	-0.2%	-$8.66K	4.46%	7
2022 Q1	$4.34M	Buy	281,230 +3,000	+1%	+$42.4K	3.23%	11
2021 Q4	$3.52M	Hold	278,230	–	–	2.55%	13
2021 Q3	$3.02M	Sell	278,230 -40,418	-13%	-$337K	2.47%	14
2021 Q2	$2.3M	Buy	318,648 +82,762	+35%	+$518K	1.81%	18
2021 Q1	$1.37M	Buy	235,886 +28,500	+14%	+$164K	1.12%	32
2020 Q4	$929K	Buy	207,386 +8,514	+4%	+$32.6K	0.83%	40
2020 Q3	$551K	Buy	198,872 +8,386	+4%	+$27K	0.55%	47
2020 Q2	$627K	Buy	190,486 +15,410	+9%	+$52.8K	0.61%	46
2020 Q1	$543K	Sell	175,076 -39,598	-18%	-$305K	0.71%	42
2019 Q4	$2.32M	Sell	214,674 -22,382	-9%	-$269K	2.4%	15
2019 Q3	$3.79M	Buy	237,056 +11,001	+5%	+$180K	3.91%	9
2019 Q2	$3.84M	Buy	226,055 +259	+0.1%	+$4.71K	4.09%	9
2019 Q1	$4.6M	Buy	225,796 +16,743	+8%	+$324K	4.7%	6
2018 Q4	$3.63M	Buy	209,053 +26,245	+14%	+$511K	4.01%	9
2018 Q3	$3.73M	Buy	182,808 +44,412	+32%	+$869K	3.72%	8
2018 Q2	$2.54M	Buy	+138,396	New	+$2.49M	2.97%	10