Cypress Capital Management (Wyoming)’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,360	Closed	-$2.1M	–	300
2021 Q1	$2.1M	Buy	30,360 +29,860	+5,972%	+$1.79M	1.85%	14
2020 Q4	$26K	Hold	500	–	–	0.02%	144
2020 Q3	$19K	Buy	+500	New	+$18.7K	0.02%	135
2018 Q4	–	Sell	-47	Closed	-$3K	–	331
2018 Q3	$3K	Hold	47	–	–	﹤0.01%	316
2018 Q2	$3K	Buy	+47	New	+$2.91K	﹤0.01%	302
2017 Q3	–	Sell	-3,400	Closed	-$305K	–	266
2017 Q2	$305K	Buy	3,400 +525	+18%	+$46K	0.35%	54
2017 Q1	$265K	Sell	2,875 -4,940	-63%	-$467K	0.33%	55
2016 Q4	$708K	Buy	7,815 +75	+1%	+$5.91K	0.75%	26
2016 Q3	$510K	Sell	7,740 -180	-2%	-$11.8K	0.65%	27
2016 Q2	$462K	Buy	7,920 +3,675	+87%	+$254K	0.6%	27
2016 Q1	$348K	Buy	4,245 +1,715	+68%	+$127K	0.47%	40
2015 Q4	$204K	Hold	2,530	–	–	0.26%	61
2015 Q3	$201K	Buy	2,530 +175	+7%	+$13.4K	0.26%	63
2015 Q2	$152K	Buy	2,355 +75	+3%	+$4.83K	0.17%	79
2015 Q1	$151K	Buy	+2,280	New	+$148K	0.18%	76