Qsemble 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 | $2.74M | Buy |
55,432
+8,091
| +17% | +$400K | 0.26% | 127 |
|
|
2025
Q1 | $2.33M | Buy |
47,341
+35,616
| +304% | +$1.75M | 0.25% | 144 |
|
|
2024
Q4 | $759K | Buy |
+11,725
| New | +$759K | 0.1% | 245 |
|
|
2024
Q3 | – | Sell |
-45,370
| Closed | -$1.83M | – | 370 |
|
|
2024
Q2 | $1.83M | Buy |
+45,370
| New | +$1.83M | 0.35% | 98 |
|
|
2024
Q1 | – | Sell |
-34,068
| Closed | -$1.33M | – | 398 |
|
|
2023
Q4 | $1.33M | Buy |
+34,068
| New | +$1.33M | 0.33% | 97 |
|