Moore 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
2025
Q4
$6.05M Buy
2025
Q1
Sell
2024
Q4
$4.43M Buy
2021
Q4
Sell
2021
Q3
$17.5M Buy
2021
Q2
$15.4M Sell
2021
Q1
$18.4M Buy