Cary Street Partners Asset Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-304	Closed	-$12.8K	–	197
2023 Q1	$12.8K	Buy	304 +49	+19%	+$2.06K	﹤0.01%	324
2022 Q4	$11K	Hold	255	–	–	﹤0.01%	369
2022 Q3	$10K	Buy	+255	New	+$10K	﹤0.01%	331