Mork 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 | $1.61M | Hold |
32,600
| – | – | 1.18% | 24 |
|
|
2025
Q1 | $1.6M | Hold |
32,600
| – | – | 1.26% | 19 |
|
|
2024
Q4 | $2.11M | Hold |
32,600
| – | – | 1.39% | 12 |
|
|
2024
Q3 | $1.47M | Hold |
32,600
| – | – | 1.06% | 30 |
|
|
2024
Q2 | $1.32M | Hold |
32,600
| – | – | 1.03% | 30 |
|
|
2024
Q1 | $1.4M | Hold |
32,600
| – | – | 1.06% | 27 |
|
|
2023
Q4 | $1.27M | Buy |
32,600
+10,000
| +44% | +$391K | 0.78% | 40 |
|
|
2023
Q3 | $838K | Hold |
22,600
| – | – | 0.65% | 74 |
|
|
2023
Q2 | $1.2M | Hold |
22,600
| – | – | 0.92% | 31 |
|
|
2023
Q1 | $948K | Hold |
22,600
| – | – | 0.77% | 50 |
|
|
2022
Q4 | $970K | Hold |
22,600
| – | – | 0.74% | 53 |
|
|
2022
Q3 | $885K | Hold |
22,600
| – | – | 0.87% | 49 |
|
|
2022
Q2 | $905K | Hold |
22,600
| – | – | 0.83% | 59 |
|
|
2022
Q1 | $1.31M | Hold |
22,600
| – | – | 1.18% | 23 |
|
|
2021
Q4 | $1.18M | Hold |
22,600
| – | – | 0.8% | 52 |
|
|
2021
Q3 | $1.32M | Hold |
22,600
| – | – | 1.13% | 35 |
|
|
2021
Q2 | $1.36M | Hold |
22,600
| – | – | 0.98% | 40 |
|
|
2021
Q1 | $1.56M | Hold |
22,600
| – | – | 1.19% | 32 |
|
|
2020
Q4 | $1.18M | Hold |
22,600
| – | – | 0.86% | 42 |
|
|
2020
Q3 | $828K | Hold |
22,600
| – | – | 0.91% | 58 |
|
|
2020
Q2 | $819K | Buy |
+22,600
| New | +$819K | 0.96% | 51 |
|