Sage Rhino 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
Q1
Sell
-5,326
Closed -$345K 269
2024
Q4
$345K Buy
5,326
+629
+13% +$40.7K 0.08% 160
2024
Q3
$212K Sell
4,697
-1,044
-18% -$47.2K 0.05% 240
2024
Q2
$232K Buy
+5,741
New +$232K 0.06% 199