Brant Point Investment 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	$1.47M	Sell	29,617 -54,340	-65%	-$2.69M	0.15%	83
2025 Q1	$4.13M	Buy	83,957 +13,957	+20%	+$687K	0.49%	40
2024 Q4	$4.53M	Buy	+70,000	New	+$4.53M	0.56%	38