Hanson & Doremus Investment Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100	Closed	-$5K	–	421
2023 Q2	$5K	Buy	+100	New	+$4.55K	﹤0.01%	425
2022 Q3	–	Sell	-44	Closed	-$2K	–	515
2022 Q2	$2K	Hold	44	–	–	﹤0.01%	515
2022 Q1	$3K	Hold	44	–	–	﹤0.01%	496
2021 Q4	$2K	Hold	44	–	–	﹤0.01%	477
2021 Q3	$3K	Buy	+44	New	+$2.54K	﹤0.01%	454
2021 Q2	–	Sell	-44	Closed	-$3K	–	419
2021 Q1	$3K	Buy	+44	New	+$2.65K	﹤0.01%	459
2020 Q3	–	Sell	-100	Closed	-$4K	–	410
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	408
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	430
2019 Q4	$7K	Hold	100	–	–	﹤0.01%	415
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	421
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	432
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	416
2018 Q4	$6K	Hold	100	–	–	﹤0.01%	403
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	413
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	448
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	464
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	444
2017 Q3	$8K	Hold	100	–	–	﹤0.01%	429
2017 Q2	$9K	Buy	+100	New	+$8.77K	﹤0.01%	423