PFMU
Privium Fund Management (UK)’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
+14,465
| New | +$11.7M | 7.47% | 3 |
|
|
2025
Q1 | – | Sell |
-17,080
| Closed | -$1.11M | – | 20 |
|
|
2024
Q4 | $1.11M | Buy |
+17,080
| New | +$1.11M | 0.9% | 7 |
|
|
2024
Q1 | – | Sell |
-32,570
| Closed | -$1.25M | – | 90 |
|
|
2023
Q4 | $1.25M | Sell |
32,570
-3,679
| -10% | -$141K | 0.85% | 33 |
|
|
2023
Q3 | $1.34M | Buy |
36,249
+3,846
| +12% | +$143K | 1.05% | 27 |
|
|
2023
Q2 | $1.69M | Buy |
32,403
+1,463
| +5% | +$76.5K | 1.33% | 21 |
|
|
2023
Q1 | $1.27M | Sell |
30,940
-22,375
| -42% | -$917K | 1% | 34 |
|
|
2022
Q4 | $2.29M | Buy |
53,315
+431
| +0.8% | +$18.5K | 1.74% | 14 |
|
|
2022
Q3 | $2.07M | Hold |
52,884
| – | – | 2.64% | 12 |
|
|
2022
Q2 | $2.12M | Sell |
52,884
-5,150
| -9% | -$206K | 2.4% | 11 |
|
|
2022
Q1 | $3.37M | Buy |
58,034
+20,329
| +54% | +$1.18M | 1.89% | 17 |
|
|
2021
Q4 | $2.28M | Hold |
37,705
| – | – | 1.8% | 16 |
|
|
2021
Q3 | $2.21M | Sell |
37,705
-2,358
| -6% | -$138K | 2.37% | 17 |
|
|
2021
Q2 | $1.13M | Buy |
40,063
+27,840
| +228% | +$782K | 0.78% | 32 |
|
|
2021
Q1 | $846K | Buy |
+12,223
| New | +$846K | 0.59% | 33 |
|