QRG Capital Management’s Alaska Air ALK Stock Holding History

QRG Capital Management’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$428K	Sell
2025 Q2	$981K	Buy
2025 Q1	$513K	Buy
2024 Q4	$608K	Buy
2024 Q3	$419K	Buy
2024 Q2	$365K	Buy
2024 Q1	$371K	Buy
2023 Q4	$275K	Sell
2023 Q3	$304K	Buy