RBF Capital’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 | $742K | Buy |
15,000
+3,000
| +25% | +$148K | 0.04% | 346 |
|
|
2025
Q1 | $591K | Hold |
12,000
| – | – | 0.04% | 356 |
|
|
2024
Q4 | $777K | Hold |
12,000
| – | – | 0.04% | 325 |
|
|
2024
Q3 | $543K | Hold |
12,000
| – | – | 0.03% | 394 |
|
|
2024
Q2 | $485K | Hold |
12,000
| – | – | 0.03% | 382 |
|
|
2024
Q1 | $516K | Hold |
12,000
| – | – | 0.03% | 395 |
|
|
2023
Q4 | $469K | Sell |
12,000
-5,000
| -29% | -$195K | 0.03% | 387 |
|
|
2023
Q3 | $630K | Hold |
17,000
| – | – | 0.04% | 316 |
|
|
2023
Q2 | $904K | Hold |
17,000
| – | – | 0.06% | 281 |
|
|
2023
Q1 | $713K | Hold |
17,000
| – | – | 0.05% | 287 |
|
|
2022
Q4 | $730K | Hold |
17,000
| – | – | 0.05% | 280 |
|
|
2022
Q3 | $666K | Hold |
17,000
| – | – | 0.06% | 274 |
|
|
2022
Q2 | $986K | Hold |
17,000
| – | – | 0.07% | 255 |
|
|
2022
Q1 | $986K | Hold |
17,000
| – | – | 0.06% | 277 |
|
|
2021
Q4 | $886K | Hold |
17,000
| – | – | 0.05% | 282 |
|
|
2021
Q3 | $996K | Hold |
17,000
| – | – | 0.06% | 263 |
|
|
2021
Q2 | $1.03M | Hold |
17,000
| – | – | 0.06% | 266 |
|
|
2021
Q1 | $1.18M | Hold |
17,000
| – | – | 0.07% | 223 |
|
|
2020
Q4 | $884K | Hold |
17,000
| – | – | 0.07% | 220 |
|
|
2020
Q3 | $623K | Hold |
17,000
| – | – | 0.06% | 220 |
|
|
2020
Q2 | $616K | Buy |
+17,000
| New | +$616K | 0.07% | 226 |
|