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SeaTown Holdings’s Alaska Air ALK Stock Holding History

SeaTown Holdings’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
2023
Q1 		– Sell
-100,342
Closed -$4.31M – 56
2022
Q4 		$4.31M Hold
100,342
– – 0.64% 35
2022
Q3 		$3.93M Hold
100,342
– – 0.6% 36
2022
Q2 		$4.02M Sell
100,342
-249,658
-71% -$12.2M 0.87% 28
2022
Q1 		$20.3M Hold
350,000
– – 1.51% 25
2021
Q4 		$18.2M Hold
350,000
– – 0.99% 36
2021
Q3 		$20.5M Buy
+350,000
New +$20.2M 0.91% 38

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