Bay Harbor Wealth Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$197	Sell	4 -1	-20%	-$49	﹤0.01%	919
2025 Q1	$246	Buy	+5	New	+$246	﹤0.01%	610
2021 Q2	–	Sell	-23	Closed	-$2K	–	208
2021 Q1	$2K	Sell	23 -16	-41%	-$1.39K	﹤0.01%	192
2020 Q4	$2K	Buy	+39	New	+$2K	﹤0.01%	332