Level Four Advisory Services’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-72,917	Closed	-$2.85M	–	747
2024 Q1	$2.85M	Buy	72,917 +1,570	+2%	+$58.7K	0.16%	157
2023 Q4	$2.79M	Sell	71,347 -14,793	-17%	-$527K	0.16%	159
2023 Q3	$3.19M	Buy	86,140 +7,345	+9%	+$333K	0.21%	134
2023 Q2	$4.19M	Buy	78,795 +9,330	+13%	+$424K	0.25%	95
2023 Q1	$2.91M	Buy	69,465 +10,015	+17%	+$470K	0.19%	131
2022 Q4	$2.55M	Sell	59,450 -16,749	-22%	-$738K	0.19%	130
2022 Q3	$2.98M	Buy	76,199 +8,988	+13%	+$395K	0.29%	88
2022 Q2	$2.69M	Buy	67,211 +15,585	+30%	+$761K	0.25%	109
2022 Q1	$3M	Buy	51,626 +14,364	+39%	+$783K	0.23%	111
2021 Q4	$1.94M	Buy	37,262 +2,051	+6%	+$111K	0.15%	157
2021 Q3	$2.06M	Buy	35,211 +893	+3%	+$51.5K	0.21%	121
2021 Q2	$2.07M	Buy	+34,318	New	+$2.32M	0.14%	162