Cannell & Co’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-23,600	Closed	-$1.8M	–	252
2017 Q3	$1.8M	Sell	23,600 -232,525	-91%	-$17.7M	0.06%	138
2017 Q2	$23M	Buy	256,125 +83,725	+49%	+$7.52M	0.79%	42
2017 Q1	$15.9M	Buy	+172,400	New	+$15.9M	0.56%	59