Graham 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 | $1.35M | Sell |
27,207
-16,386
| -38% | -$811K | 0.02% | 450 |
|
|
2025
Q1 | $2.15M | Buy |
+43,593
| New | +$2.15M | 0.04% | 286 |
|
|
2024
Q1 | – | Sell |
-63,290
| Closed | -$2.47M | – | 1019 |
|
|
2023
Q4 | $2.47M | Buy |
63,290
+5,240
| +9% | +$205K | 0.05% | 159 |
|
|
2023
Q3 | $2.15M | Sell |
58,050
-13,477
| -19% | -$500K | 0.05% | 190 |
|
|
2023
Q2 | $3.8M | Buy |
+71,527
| New | +$3.8M | 0.11% | 119 |
|
|
2014
Q1 | – | Sell |
-9,600
| Closed | -$352K | – | 90 |
|
|
2013
Q4 | $352K | Buy |
+9,600
| New | +$352K | 0.02% | 82 |
|