Susquehanna Portfolio Strategies’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-173,195	Closed	-$7.83M	–	27
2024 Q3	$7.83M	Hold	173,195	–	–	0.54%	57
2024 Q2	$7M	Sell	173,195 -2,000	-1%	-$80.8K	0.29%	96
2024 Q1	$7.53M	Sell	175,195 -26,685	-13%	-$1.15M	0.18%	154
2023 Q4	$7.89M	Buy	+201,880	New	+$7.89M	0.14%	214