Athanor Capital’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,439	Closed	-$272K	–	647
2020 Q3	$272K	Sell	7,439 -15,191	-67%	-$555K	0.01%	424
2020 Q2	$821K	Buy	+22,630	New	+$821K	0.04%	216