QC
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Quantedge Capital’s Alaska Air ALK Stock Holding History

Quantedge Capital’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.06M Sell
122,400
-224,200
-65% -$11.1M 5.55% 4
2025
Q1 		$17.1M Buy
+346,600
New +$17.1M 5.4% 3