Caerus Investors’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-46,000	Closed	-$2.58M	–	3
2019 Q1	$2.58M	Sell	46,000 -15,000	-25%	-$842K	1.41%	32
2018 Q4	$3.71M	Buy	+61,000	New	+$3.71M	1.95%	21