NKCFO LLC’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
Sell
-6,000
Closed -$295K 91
2025
Q1
$295K Sell
6,000
-11,000
-65% -$541K 0.14% 50
2024
Q4
$1.1M Buy
+17,000
New +$1.1M 0.48% 32
2022
Q2
Sell
-2,000
Closed -$116K 99
2022
Q1
$116K Buy
+2,000
New +$116K 0.04% 81