CoreCap Advisors’s Alaska Air ALK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.51K	Sell	71 -19	-21%	-$940	﹤0.01%	2189
2025 Q1	$4.43K	Sell	90 -263	-75%	-$12.9K	﹤0.01%	2130
2024 Q4	$22.9K	Buy	+353	New	+$22.9K	﹤0.01%	1487
2022 Q4	$3.18K	Buy	+74	New	+$3.18K	﹤0.01%	1850