Forvis Mazars Wealth Advisors’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,747	Closed	-$470K	–	384
2022 Q2	$470K	Buy	11,747 +97	+0.8%	+$4.74K	0.02%	261
2022 Q1	$676K	Buy	11,650 +1,166	+11%	+$63.6K	0.03%	167
2021 Q4	$546K	Buy	10,484 +596	+6%	+$32.3K	0.02%	176
2021 Q3	$579K	Buy	9,888 +554	+6%	+$31.9K	0.03%	164
2021 Q2	$563K	Buy	9,334 +718	+8%	+$48.4K	0.03%	163
2021 Q1	$596K	Sell	8,616 -385	-4%	-$23.1K	0.03%	160
2020 Q4	$468K	Buy	9,001 +2,357	+35%	+$106K	0.02%	238
2020 Q3	$243K	Sell	6,644 -290	-4%	-$10.9K	0.01%	280
2020 Q2	$251K	Buy	+6,934	New	+$226K	0.02%	269
2018 Q1	–	Sell	-2,747	Closed	-$202K	–	233
2017 Q4	$202K	Sell	2,747 -1,731	-39%	-$123K	0.02%	233
2017 Q3	$342K	Buy	4,478 +540	+14%	+$44.2K	0.04%	171
2017 Q2	$353K	Sell	3,938 -7	-0.2%	-$614	0.04%	172
2017 Q1	$364K	Sell	3,945 -188	-5%	-$17.8K	0.04%	154
2016 Q4	$367K	Hold	4,133	–	–	0.05%	140
2016 Q3	$272K	Buy	4,133 +18	+0.4%	+$1.18K	0.04%	158
2016 Q2	$240K	Buy	4,115 +1,017	+33%	+$70.3K	0.04%	162
2016 Q1	$254K	Buy	3,098 +367	+13%	+$27.1K	0.04%	153
2015 Q4	$220K	Buy	2,731 +141	+5%	+$11.2K	0.03%	173
2015 Q3	$206K	Buy	+2,590	New	+$198K	0.04%	171