Barrow, Hanley, Mewhinney & Strauss’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,689	Closed	-$188K	–	296
2022 Q2	$188K	Hold	4,689	–	–	﹤0.01%	140
2022 Q1	$272K	Buy	4,689 +49	+1%	+$2.67K	﹤0.01%	147
2021 Q4	$241K	Buy	4,640 +658	+17%	+$35.6K	﹤0.01%	159
2021 Q3	$233K	Buy	3,982 +492	+14%	+$28.4K	﹤0.01%	158
2021 Q2	$210K	Sell	3,490 -350	-9%	-$23.6K	﹤0.01%	160
2021 Q1	$266K	Buy	3,840 +745	+24%	+$44.8K	﹤0.01%	159
2020 Q4	$161K	Sell	3,095 -35	-1%	-$1.57K	﹤0.01%	177
2020 Q3	$115K	Hold	3,130	–	–	﹤0.01%	260
2020 Q2	$113K	Hold	3,130	–	–	﹤0.01%	307
2020 Q1	$89K	Buy	3,130 +536	+21%	+$29.1K	﹤0.01%	302
2019 Q4	$175K	Hold	2,594	–	–	﹤0.01%	300
2019 Q3	$169K	Sell	2,594 -382	-13%	-$24.1K	﹤0.01%	303
2019 Q2	$190K	Hold	2,976	–	–	﹤0.01%	303
2019 Q1	$167K	Buy	2,976 +339	+13%	+$20.7K	﹤0.01%	314
2018 Q4	$160K	Buy	2,637 +1,003	+61%	+$64.9K	﹤0.01%	316
2018 Q3	$113K	Buy	+1,634	New	+$106K	﹤0.01%	331