Counterpoint Mutual Funds’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$1.09M	Buy	+16,761	New	+$1.09M	0.14%	53
2022 Q4	–	Sell	-2,959	Closed	-$116K	–	314
2022 Q3	$116K	Sell	2,959 -2,717	-48%	-$107K	0.28%	107
2022 Q2	$227K	Buy	+5,676	New	+$227K	0.15%	36