AGF 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	$12.3M	Buy	249,084 +11,614	+5%	+$575K	0.06%	194
2025 Q1	$11.7M	Buy	237,470 +188,686	+387%	+$9.29M	0.06%	180
2024 Q4	$3.16M	Buy	+48,784	New	+$3.16M	0.02%	312