Hellman Jordan Management Company’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,850	Closed	-$1.6M	–	47
2022 Q2	$1.6M	Sell	39,850 -91	-0.2%	-$3.65K	2.15%	17
2022 Q1	$2.32M	Buy	39,941 +4,859	+14%	+$282K	2.51%	12
2021 Q4	$1.83M	Buy	35,082 +5,034	+17%	+$262K	2.19%	16
2021 Q3	$1.76M	Buy	+30,048	New	+$1.76M	2.48%	13