Picton Mahoney Asset Management’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$3.42M Buy
2024
Q1
Sell
2023
Q4
$405K Buy
2016
Q4
Sell
2016
Q3
$66K Buy
2016
Q2
$35K Sell
2016
Q1
$934K Sell
2015
Q4
$1.47M Buy
2015
Q3
$1.42M Buy
2015
Q2
$110K Hold
2015
Q1
$113K Buy
2014
Q4
$84K Hold
2014
Q3
$61 Sell
2014
Q2
$124 Hold
2014
Q1
$121K Sell
2013
Q4
$139K Hold
2013
Q3
$119K Buy