Covington Capital Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-193	Closed	-$10K	–	844
2020 Q4	$10K	Buy	+193	New	+$10K	﹤0.01%	666