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Marathon Capital Management’s Alaska Air ALK Stock Holding History

Marathon 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
2023
Q1 		– Sell
-6,900
Closed -$296K – 165
2022
Q4 		$296K Buy
6,900
+900
+15% +$39.7K 0.08% 121
2022
Q3 		$235K Sell
6,000
-200
-3% -$8.78K 0.07% 126
2022
Q2 		$248K Buy
+6,200
New +$303K 0.08% 121
2022
Q1 		– Sell
-3,850
Closed -$201K – 95
2021
Q4 		$201K Sell
3,850
-200
-5% -$10.8K 0.05% 159
2021
Q3 		$238K Sell
4,050
-400
-9% -$23.1K 0.05% 193
2021
Q2 		$268K Buy
+4,450
New +$300K 0.06% 155
2021
Q1 		– Sell
-4,525
Closed -$235K – 186
2020
Q4 		$235K Sell
4,525
-1,800
-28% -$81K 0.07% 130
2020
Q3 		$231K Buy
+6,325
New +$237K 0.08% 118
2020
Q2 		– Sell
-16,970
Closed -$483K – 140
2020
Q1 		$483K Buy
16,970
+840
+5% +$45.7K 0.22% 58
2019
Q4 		$1.09M Buy
+16,130
New +$1.1M 0.37% 48

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