Confluence Investment Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-96,857	Closed	-$2.76M	–	293
2020 Q1	$2.76M	Buy	+96,857	New	+$2.76M	0.05%	167