Davis Investment Partners’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,799	Closed	-$457K	–	111
2023 Q3	$457K	Buy	12,799 +9	+0.1%	+$321	0.24%	62
2023 Q2	$692K	Sell	12,790 -1,562	-11%	-$84.5K	0.33%	55
2023 Q1	$602K	Sell	14,352 -347	-2%	-$14.6K	0.32%	55
2022 Q4	$737K	Buy	+14,699	New	+$737K	0.37%	47