GeoWealth 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	–	Sell	-1,207	Closed	-$78.2K	–	1085
2024 Q4	$78.2K	Sell	1,207 -4	-0.3%	-$259	﹤0.01%	1035
2024 Q3	$54.7K	Buy	+1,211	New	+$54.7K	﹤0.01%	1046