Wedge Capital Management’s Alaska Air ALK Stock Holding History

Wedge Capital Management’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,819	Closed	-$760K	–	509
2024 Q3	$760K	Sell	16,819 -1,879	-10%	-$85K	0.01%	441
2024 Q2	$755K	Sell	18,698 -19,637	-51%	-$793K	0.01%	427
2024 Q1	$1.65M	Sell	38,335 -13,597	-26%	-$585K	0.03%	345
2023 Q4	$2.03M	Sell	51,932 -24,657	-32%	-$963K	0.04%	304
2023 Q3	$2.84M	Sell	76,589 -48,534	-39%	-$1.8M	0.06%	281
2023 Q2	$6.65M	Sell	125,123 -74,045	-37%	-$3.94M	0.11%	233
2023 Q1	$8.36M	Sell	199,168 -15,902	-7%	-$667K	0.14%	205
2022 Q4	$9.24M	Sell	215,070 -29,439	-12%	-$1.26M	0.15%	194
2022 Q3	$9.57M	Sell	244,509 -10,253	-4%	-$401K	0.16%	196
2022 Q2	$10.2M	Buy	254,762 +56,238	+28%	+$2.25M	0.16%	208
2022 Q1	$11.5M	Sell	198,524 -8,633	-4%	-$501K	0.16%	210
2021 Q4	$10.8M	Sell	207,157 -6,006	-3%	-$313K	0.13%	218
2021 Q3	$12.5M	Sell	213,163 -45,106	-17%	-$2.64M	0.16%	212
2021 Q2	$15.6M	Sell	258,269 -22,407	-8%	-$1.35M	0.19%	193
2021 Q1	$19.4M	Sell	280,676 -174,176	-38%	-$12.1M	0.23%	165
2020 Q4	$23.7M	Sell	454,852 -71,395	-14%	-$3.71M	0.27%	146
2020 Q3	$19.3M	Sell	526,247 -33,686	-6%	-$1.23M	0.26%	138
2020 Q2	$20.3M	Sell	559,933 -38,117	-6%	-$1.38M	0.28%	136
2020 Q1	$17M	Sell	598,050 -285,000	-32%	-$8.11M	0.29%	122
2019 Q4	$59.8M	Sell	883,050 -42,439	-5%	-$2.88M	0.67%	30
2019 Q3	$60.1M	Sell	925,489 -861	-0.1%	-$55.9K	0.7%	31
2019 Q2	$59.2M	Buy	926,350 +39,288	+4%	+$2.51M	0.68%	33
2019 Q1	$49.8M	Sell	887,062 -212,850	-19%	-$11.9M	0.57%	35
2018 Q4	$66.9M	Sell	1,099,912 -154,682	-12%	-$9.41M	0.83%	28
2018 Q3	$86.4M	Sell	1,254,594 -56,995	-4%	-$3.92M	0.83%	31
2018 Q2	$79.2M	Sell	1,311,589 -24,349	-2%	-$1.47M	0.77%	34
2018 Q1	$82.8M	Buy	1,335,938 +833,758	+166%	+$51.7M	0.79%	31
2017 Q4	$36.9M	Buy	502,180 +230,396	+85%	+$16.9M	0.33%	85
2017 Q3	$20.7M	Buy	+271,784	New	+$20.7M	0.19%	148