Moore 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
Q1 | – | Sell |
-68,362
| Closed | -$4.43M | – | 425 |
|
|
2024
Q4 | $4.43M | Buy |
+68,362
| New | +$4.43M | 0.05% | 192 |
|
|
2021
Q4 | – | Sell |
-299,345
| Closed | -$17.5M | – | 722 |
|
|
2021
Q3 | $17.5M | Buy |
299,345
+44,679
| +18% | +$2.62M | 0.27% | 66 |
|
|
2021
Q2 | $15.4M | Sell |
254,666
-11,334
| -4% | -$684K | 0.22% | 79 |
|
|
2021
Q1 | $18.4M | Buy |
+266,000
| New | +$18.4M | 0.23% | 69 |
|