Herold Advisors’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,700	Closed	-$98.6K	–	201
2022 Q1	$98.6K	Buy	+1,700	New	+$98.6K	0.04%	269
2021 Q4	–	Sell	-1,700	Closed	-$99K	–	214
2021 Q3	$99K	Buy	+1,700	New	+$99K	0.04%	278