Birinyi Associates’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,500	Closed	-$440K	–	69
2019 Q4	$440K	Hold	6,500	–	–	0.18%	59
2019 Q3	$422K	Hold	6,500	–	–	0.18%	57
2019 Q2	$415K	Sell	6,500 -4,000	-38%	-$255K	0.17%	58
2019 Q1	$589K	Buy	10,500 +4,500	+75%	+$252K	0.25%	45
2018 Q4	$365K	Hold	6,000	–	–	0.18%	54
2018 Q3	$413K	Hold	6,000	–	–	0.15%	70
2018 Q2	$362K	Hold	6,000	–	–	0.14%	72
2018 Q1	$372K	Sell	6,000 -3,750	-38%	-$233K	0.15%	73
2017 Q4	$717K	Sell	9,750 -2,500	-20%	-$184K	0.32%	47
2017 Q3	$934K	Hold	12,250	–	–	0.44%	43
2017 Q2	$1.1M	Buy	12,250 +2,800	+30%	+$251K	0.52%	47
2017 Q1	$871K	Buy	9,450 +2,200	+30%	+$203K	0.43%	48
2016 Q4	$643K	Sell	7,250 -10,000	-58%	-$887K	0.36%	50
2016 Q3	$1.14M	Sell	17,250 -3,000	-15%	-$198K	0.61%	42
2016 Q2	$1.18M	Buy	20,250 +3,000	+17%	+$175K	0.52%	45
2016 Q1	$1.42M	Buy	17,250 +1,400	+9%	+$115K	0.63%	34
2015 Q4	$1.28M	Sell	15,850 -8,100	-34%	-$652K	0.83%	29
2015 Q3	$1.9M	Buy	23,950 +14,950	+166%	+$1.19M	0.83%	30
2015 Q2	$580K	Sell	9,000 -800	-8%	-$51.6K	0.39%	50
2015 Q1	$649K	Buy	9,800 +800	+9%	+$53K	0.43%	50
2014 Q4	$538K	Hold	9,000	–	–	0.24%	58
2014 Q3	$392K	Buy	+9,000	New	+$392K	0.18%	66
2014 Q2	–	Sell	-6,500	Closed	-$303K	–	88
2014 Q1	$303K	Sell	6,500 -1,500	-19%	-$69.9K	0.15%	69
2013 Q4	$293K	Buy	8,000 +1,000	+14%	+$36.6K	0.16%	69
2013 Q3	$219K	Sell	7,000 -12,000	-63%	-$375K	0.12%	69
2013 Q2	$494K	Buy	+19,000	New	+$494K	0.3%	44