Quadcap Wealth 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 Q2	$308K	Sell	6,219 -299	-5%	-$14.8K	0.04%	312
2025 Q1	$321K	Buy	6,518 +1,058	+19%	+$52.1K	0.05%	297
2024 Q4	$354K	Buy	+5,460	New	+$354K	0.05%	286
2024 Q1	–	Sell	-8,900	Closed	-$348K	–	326
2023 Q4	$348K	Buy	+8,900	New	+$348K	0.09%	252