B. Metzler seel. Sohn & Co’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	-4,683	Closed	-$282K	–	696
2021 Q2	$282K	Sell	4,683 -1,626	-26%	-$97.9K	﹤0.01%	631
2021 Q1	$437K	Hold	6,309	–	–	0.01%	569
2020 Q4	$334K	Buy	+6,309	New	+$334K	0.01%	588