Argent 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
2021 Q3	–	Sell	-35,989	Closed	-$2.17M	–	181
2021 Q2	$2.17M	Buy	35,989 +2,835	+9%	+$171K	0.07%	92
2021 Q1	$2.3M	Buy	+33,154	New	+$2.3M	0.08%	86