Greenhouse Funds’s Alaska Air ALK Stock Holding History

Greenhouse Funds’s Portfolio ALK Stock Details ALK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$21.4M	Sell
2019 Q3	$20.6M	Buy
2019 Q2	$16M	Buy
2019 Q1	$13.3M	Buy
2018 Q4	$12.5M	Buy
2018 Q3	$13.5M	Buy
2018 Q2	$8.88M	Buy