CAAS Capital 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 Q1	$223K	Buy	+4,540	New	+$223K	0.02%	114
2024 Q1	–	Sell	-2,600	Closed	-$102K	–	131
2023 Q4	$102K	Buy	+2,600	New	+$102K	0.01%	94