Hollencrest Capital Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500	Closed	-$26.6K	–	1061
2023 Q2	$26.6K	Sell	500 -30	-6%	-$1.6K	﹤0.01%	594
2023 Q1	$22.2K	Hold	530	–	–	﹤0.01%	621
2022 Q4	$22.8K	Buy	+530	New	+$22.8K	﹤0.01%	587