EntryPoint Capital’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19	Closed	-$768	–	614
2024 Q2	$768	Buy	+19	New	+$768	﹤0.01%	816
2024 Q1	–	Sell	-1,754	Closed	-$68.5K	–	1401
2023 Q4	$68.5K	Buy	+1,754	New	+$68.5K	0.07%	571