Capital One National Association’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$640K	Sell	10,600 -327	-3%	-$20.2K	0.05%	290
2018 Q1	$677K	Buy	10,927 +145	+1%	+$9.62K	0.05%	286
2017 Q4	$792K	Sell	10,782 -1,289	-11%	-$91.7K	0.05%	268
2017 Q3	$920K	Sell	12,071 -22	-0.2%	-$1.8K	0.06%	238
2017 Q2	$1.08M	Sell	12,093 -782	-6%	-$68.6K	0.08%	222
2017 Q1	$1.19M	Sell	12,875 -2,799	-18%	-$265K	0.09%	203
2016 Q4	$1.39M	Sell	15,674 -3,405	-18%	-$268K	0.1%	173
2016 Q3	$1.26M	Sell	19,079 -10,762	-36%	-$708K	0.1%	179
2016 Q2	$1.74M	Sell	29,841 -4,830	-14%	-$334K	0.14%	134
2016 Q1	$2.84M	Sell	34,671 -3,440	-9%	-$254K	0.26%	91
2015 Q4	$3.07M	Sell	38,111 -2,068	-5%	-$164K	0.26%	89
2015 Q3	$3.19M	Sell	40,179 -993	-2%	-$75.8K	0.31%	89
2015 Q2	$2.65M	Sell	41,172 -2,927	-7%	-$189K	0.24%	101
2015 Q1	$2.92M	Sell	44,099 -11,566	-21%	-$751K	0.26%	91
2014 Q4	$3.33M	Sell	55,665 -2,123	-4%	-$112K	0.32%	86
2014 Q3	$2.52M	Sell	57,788 -7,752	-12%	-$360K	0.25%	111
2014 Q2	$3.11M	Sell	65,540 -6,160	-9%	-$293K	0.29%	109
2014 Q1	$3.35M	Sell	71,700 -23,604	-25%	-$979K	0.32%	90
2013 Q4	$3.5M	Sell	95,304 -5,546	-5%	-$197K	0.34%	85
2013 Q3	$3.16M	Sell	100,850 -6,814	-6%	-$203K	0.33%	86
2013 Q2	$2.8M	Buy	+107,664	New	+$3.17M	0.3%	96