RBF Capital’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
Q2 | $742K | Buy |
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|
2025
Q1 | $591K | Hold |
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|
2024
Q4 | $777K | Hold |
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|
2024
Q3 | $543K | Hold |
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|
2024
Q2 | $485K | Hold |
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|
2024
Q1 | $516K | Hold |
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|
2023
Q4 | $469K | Sell |
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|
2023
Q3 | $630K | Hold |
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|
2023
Q2 | $904K | Hold |
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|
2023
Q1 | $713K | Hold |
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|
2022
Q4 | $730K | Hold |
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|
2022
Q3 | $666K | Hold |
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|
2022
Q2 | $986K | Hold |
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|
2022
Q1 | $986K | Hold |
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|
2021
Q4 | $886K | Hold |
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|
2021
Q3 | $996K | Hold |
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|
2021
Q2 | $1.02M | Hold |
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|
2021
Q1 | $1.18M | Hold |
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|
2020
Q4 | $884K | Hold |
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|
2020
Q3 | $623K | Hold |
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|
2020
Q2 | $616K | Buy |
|