Wilmington Savings Fund Society’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,308	Closed	-$64.7K	–	1392
2025 Q2	$64.7K	Hold	1,308	–	–	﹤0.01%	1163
2025 Q1	$64.4K	Hold	1,308	–	–	﹤0.01%	1143
2024 Q4	$84.7K	Hold	1,308	–	–	﹤0.01%	1090
2024 Q3	$59.1K	Buy	+1,308	New	+$49.6K	﹤0.01%	1171
2022 Q2	–	Sell	-3,625	Closed	-$210K	–	365
2022 Q1	$210K	Sell	3,625 -775	-18%	-$42.3K	0.01%	361
2021 Q4	$229K	Sell	4,400 -2,300	-34%	-$125K	0.01%	359
2021 Q3	$393K	Sell	6,700 -300	-4%	-$17.3K	0.02%	300
2021 Q2	$422K	Sell	7,000 -2,000	-22%	-$135K	0.02%	296
2021 Q1	$623K	Sell	9,000 -1,300	-13%	-$78.1K	0.02%	257
2020 Q4	$536K	Sell	10,300 -2,400	-19%	-$108K	0.02%	269
2020 Q3	$465K	Sell	12,700 -10,000	-44%	-$375K	0.02%	272
2020 Q2	$823K	Sell	22,700 -550	-2%	-$17.9K	0.04%	228
2020 Q1	$662K	Buy	+23,250	New	+$1.26M	0.04%	227