Alpine Associates Advisors’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-239,400	Closed	-$11.4M	–	67
2014 Q2	$11.4M	Buy	239,400 +49,800	+26%	+$2.37M	0.53%	43
2014 Q1	$8.85M	Buy	+189,600	New	+$8.85M	0.55%	40