Levin Capital Strategies’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	$3.41M	Buy	69,010 +30,490	+79%	+$1.51M	0.33%	56
2025 Q1	$1.9M	Buy	38,520 +33,020	+600%	+$1.63M	0.2%	68
2024 Q4	$356K	Buy	+5,500	New	+$356K	0.03%	142