Pallas Capital Advisors’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
$397K Buy
8,017
+1,058
+15% +$52.4K 0.02% 575
2025
Q1
$343K Sell
6,959
-24
-0.3% -$1.18K 0.01% 567
2024
Q4
$452K Buy
6,983
+40
+0.6% +$2.59K 0.02% 381
2024
Q3
$317K Buy
+6,943
New +$317K 0.01% 459