KLK Capital Management’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$206K Buy
+3,545
New +$193K 0.21% 51
2021
Q4
Sell
-3,545
Closed -$208K 47
2021
Q3
$208K Hold
3,545
0.19% 50
2021
Q2
$214K Buy
+3,545
New +$239K 0.18% 54

Other funds holding ALK

KLK Capital Management's ALK Position: Q1 2022 in Review

KLK Capital Management opened a new position in Alaska Air (ALK) in Q1 2022: 3,545 shares worth $206K. The stake represents 0.21% of the portfolio and ranks #51 among its holdings. This is a return to the name: KLK Capital Management previously reported a position in ALK as recently as Q3 2021.

KLK Capital Management first reported a position in ALK in Q2 2021 and has held it in 3 quarters since. The position peaked at $214K in Q2 2021. 548 funds tracked by Wall St. Rank hold ALK as of Q1 2022.

  • KLK Capital Management held 3,545 shares of Alaska Air worth $206K as of Q1 2022.
  • Alaska Air was a new KLK Capital Management position in Q1 2022.
  • Alaska Air made up 0.21% of KLK Capital Management's portfolio in Q1 2022, its #51 holding.
  • KLK Capital Management first reported a position in Alaska Air in Q2 2021 and has held it in 3 quarters since.
  • KLK Capital Management's Alaska Air position peaked at $214K in Q2 2021.
  • 548 funds tracked by Wall St. Rank held Alaska Air as of Q1 2022.

Based on KLK Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.