PAR 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 | $55.4M | Buy |
1,119,302
+43,726
| +4% | +$2.16M | 1.8% | 11 |
|
|
2025
Q1 | $52.9M | Buy |
1,075,576
+224,487
| +26% | +$11M | 1.77% | 13 |
|
|
2024
Q4 | $55.1M | Sell |
851,089
-94,565
| -10% | -$6.12M | 1.63% | 14 |
|
|
2024
Q3 | $42.8M | Sell |
945,654
-19,299
| -2% | -$873K | 1.21% | 14 |
|
|
2024
Q2 | $39M | Sell |
964,953
-9,747
| -1% | -$394K | 1.23% | 14 |
|
|
2024
Q1 | $41.9M | Sell |
974,700
-51,300
| -5% | -$2.21M | 1.3% | 14 |
|
|
2023
Q4 | $40.1M | Sell |
1,026,000
-54,000
| -5% | -$2.11M | 1.32% | 15 |
|
|
2023
Q3 | $40M | Sell |
1,080,000
-120,000
| -10% | -$4.45M | 1.5% | 14 |
|
|
2023
Q2 | $63.8M | Hold |
1,200,000
| – | – | 2.22% | 11 |
|
|
2023
Q1 | $50.4M | Sell |
1,200,000
-300,000
| -20% | -$12.6M | 1.85% | 14 |
|
|
2022
Q4 | $64.4M | Hold |
1,500,000
| – | – | 2.32% | 14 |
|
|
2022
Q3 | $58.7M | Sell |
1,500,000
-217,880
| -13% | -$8.53M | 2.18% | 14 |
|
|
2022
Q2 | $68.8M | Buy |
1,717,880
+113,980
| +7% | +$4.56M | 2.31% | 14 |
|
|
2022
Q1 | $93M | Buy |
1,603,900
+16,100
| +1% | +$934K | 2.22% | 13 |
|
|
2021
Q4 | $82.7M | Sell |
1,587,800
-19,800
| -1% | -$1.03M | 2.23% | 14 |
|
|
2021
Q3 | $94.2M | Sell |
1,607,600
-292,400
| -15% | -$17.1M | 2.26% | 14 |
|
|
2021
Q2 | $115M | Sell |
1,900,000
-107,600
| -5% | -$6.49M | 2.81% | 11 |
|
|
2021
Q1 | $139M | Sell |
2,007,600
-803,933
| -29% | -$55.6M | 3.22% | 12 |
|
|
2020
Q4 | $146M | Buy |
2,811,533
+750,908
| +36% | +$39M | 4.26% | 9 |
|
|
2020
Q3 | $75.5M | Buy |
2,060,625
+1,060,625
| +106% | +$38.9M | 2.86% | 14 |
|
|
2020
Q2 | $36.3M | Sell |
1,000,000
-915,361
| -48% | -$33.2M | 1.39% | 19 |
|
|
2020
Q1 | $54.5M | Sell |
1,915,361
-794,639
| -29% | -$22.6M | 2.32% | 13 |
|
|
2019
Q4 | $184M | Hold |
2,710,000
| – | – | 3.57% | 7 |
|
|
2019
Q3 | $176M | Hold |
2,710,000
| – | – | 3.05% | 8 |
|
|
2019
Q2 | $173M | Hold |
2,710,000
| – | – | 2.9% | 9 |
|
|
2019
Q1 | $152M | Buy |
2,710,000
+700,000
| +35% | +$39.3M | 2.82% | 9 |
|
|
2018
Q4 | $122M | Sell |
2,010,000
-490,000
| -20% | -$29.8M | 2.05% | 11 |
|
|
2018
Q3 | $172M | Hold |
2,500,000
| – | – | 1.98% | 13 |
|
|
2018
Q2 | $151M | Hold |
2,500,000
| – | – | 1.7% | 16 |
|
|
2018
Q1 | $155M | Hold |
2,500,000
| – | – | 1.7% | 15 |
|
|
2017
Q4 | $184M | Hold |
2,500,000
| – | – | 2.05% | 13 |
|
|
2017
Q3 | $191M | Hold |
2,500,000
| – | – | 2.17% | 12 |
|
|
2017
Q2 | $224M | Sell |
2,500,000
-2,002,364
| -44% | -$180M | 2.52% | 10 |
|
|
2017
Q1 | $415M | Hold |
4,502,364
| – | – | 5.05% | 5 |
|
|
2016
Q4 | $399M | Sell |
4,502,364
-50,000
| -1% | -$4.44M | 5.22% | 5 |
|
|
2016
Q3 | $300M | Hold |
4,552,364
| – | – | 4.33% | 5 |
|
|
2016
Q2 | $265M | Hold |
4,552,364
| – | – | 4.4% | 5 |
|
|
2016
Q1 | $373M | Hold |
4,552,364
| – | – | 5.98% | 4 |
|
|
2015
Q4 | $367M | Hold |
4,552,364
| – | – | 6.74% | 4 |
|
|
2015
Q3 | $362M | Hold |
4,552,364
| – | – | 7.63% | 3 |
|
|
2015
Q2 | $293M | Hold |
4,552,364
| – | – | 6.63% | 4 |
|
|
2015
Q1 | $301M | Sell |
4,552,364
-150,000
| -3% | -$9.93M | 6.95% | 4 |
|
|
2014
Q4 | $281M | Hold |
4,702,364
| – | – | 6.49% | 4 |
|
|
2014
Q3 | $205M | Hold |
4,702,364
| – | – | 5.46% | 5 |
|
|
2014
Q2 | $223M | Hold |
4,702,364
| – | – | 6.17% | 5 |
|
|
2014
Q1 | $219M | Hold |
4,702,364
| – | – | 6.63% | 2 |
|
|
2013
Q4 | $173M | Sell |
4,702,364
-3,836,200
| -45% | -$141M | 5.74% | 5 |
|
|
2013
Q3 | $267M | Buy |
8,538,564
+115,232
| +1% | +$3.61M | 8.21% | 2 |
|
|
2013
Q2 | $219M | Buy |
+8,423,332
| New | +$219M | 6.15% | 4 |
|