QRG 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 | $981K | Buy |
19,816
+9,388
| +90% | +$465K | 0.01% | 611 |
|
|
2025
Q1 | $513K | Buy |
10,428
+1,041
| +11% | +$51.2K | 0.01% | 761 |
|
|
2024
Q4 | $608K | Buy |
9,387
+116
| +1% | +$7.51K | 0.01% | 719 |
|
|
2024
Q3 | $419K | Buy |
9,271
+242
| +3% | +$10.9K | ﹤0.01% | 822 |
|
|
2024
Q2 | $365K | Buy |
9,029
+406
| +5% | +$16.4K | ﹤0.01% | 828 |
|
|
2024
Q1 | $371K | Buy |
8,623
+1,591
| +23% | +$68.4K | ﹤0.01% | 840 |
|
|
2023
Q4 | $275K | Sell |
7,032
-1,166
| -14% | -$45.6K | ﹤0.01% | 901 |
|
|
2023
Q3 | $304K | Buy |
+8,198
| New | +$304K | 0.01% | 806 |
|