Quarry LP’s Alaska Air ALK Stock Holding History

Quarry LP’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$180K	Buy
2024 Q4	$32.5K	Sell
2024 Q3	$53.1K	Buy
2024 Q2	$13.2K	Buy
2024 Q1	–	Sell
2023 Q4	$11.6K	Buy
2023 Q3	$8.31K	Buy