Cubic Asset Management’s Alaska Air ALK Stock Holding History

Cubic Asset Management’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$217K	Hold
2019 Q4	$516K	Hold
2019 Q3	$494K	Hold
2019 Q2	$487K	Sell
2019 Q1	$512K	Hold
2018 Q4	$555K	Sell
2018 Q3	$643K	Sell
2018 Q2	$600K	Buy