Susquehanna Fundamental Investments’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-29,782	Closed	-$1.5M	–	474
2025 Q4	$1.5M	Buy	+29,782	New	+$1.38M	0.05%	285
2024 Q2	$1.18M	Buy	29,306 +1,208	+4%	+$51.3K	0.03%	524
2024 Q1	$1.21M	Buy	+28,098	New	+$1.05M	0.06%	316
2023 Q3	–	Sell	-159,567	Closed	-$8.49M	–	365
2023 Q2	$8.49M	Sell	159,567 -56,195	-26%	-$2.55M	0.31%	95
2023 Q1	$9.05M	Hold	215,762	–	–	0.21%	136
2022 Q4	$9.26M	Buy	215,762 +12,635	+6%	+$557K	0.16%	187
2022 Q3	$7.95M	Buy	+203,127	New	+$8.92M	0.14%	216
2021 Q4	–	Sell	-97,962	Closed	-$5.74M	–	1412
2021 Q3	$5.74M	Buy	97,962 +13,120	+15%	+$756K	0.11%	264
2021 Q2	$5.12M	Sell	84,842 -45,100	-35%	-$3.04M	0.09%	300
2021 Q1	$8.99M	Sell	129,942 -1,800	-1%	-$108K	0.15%	172
2020 Q4	$6.85M	Buy	131,742 +83,242	+172%	+$3.74M	0.12%	224
2020 Q3	$1.78M	Sell	48,500 -33,500	-41%	-$1.25M	0.05%	465
2020 Q2	$2.97M	Buy	82,000 +45,100	+122%	+$1.47M	0.14%	182
2020 Q1	$1.05M	Buy	36,900 +32,747	+789%	+$1.78M	0.21%	126
2019 Q4	$281K	Sell	4,153 -6,800	-62%	-$464K	0.04%	280
2019 Q3	$711K	Sell	10,953 -9,500	-46%	-$599K	0.09%	223
2019 Q2	$1.31M	Hold	20,453	–	–	0.15%	165
2019 Q1	$1.15M	Buy	20,453 +9,553	+88%	+$583K	0.13%	201
2018 Q4	$663K	Buy	+10,900	New	+$705K	0.12%	188