Capital Performance Advisors’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	-3,118	Closed	-$202K	–	261
2024 Q4	$202K	Buy	3,118 +1,635	+110%	+$106K	0.06%	151
2024 Q3	$67K	Buy	+1,483	New	+$67K	0.02%	272