Alta Capital Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,012	Closed	-$204K	–	84
2019 Q4	$204K	Sell	3,012 -175	-5%	-$11.9K	0.01%	91
2019 Q3	$206K	Sell	3,187 -445	-12%	-$28.8K	0.01%	89
2019 Q2	$232K	Buy	+3,632	New	+$232K	0.01%	94