iSAM Funds (UK)’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,697	Closed	-$379K	–	449
2025 Q1	$379K	Buy	+7,697	New	+$379K	0.19%	182
2024 Q3	–	Sell	-7,054	Closed	-$285K	–	291
2024 Q2	$285K	Buy	+7,054	New	+$285K	0.21%	171