Institutional & Family Asset 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
2024 Q2	$14.7K	Buy	365 +60	+20%	+$2.55K	﹤0.01%	378
2024 Q1	$13.1K	Hold	305	–	–	﹤0.01%	380
2023 Q4	$11.9K	Buy	305 +18	+6%	+$642	﹤0.01%	370
2023 Q3	$10.6K	Sell	287 -6	-2%	-$272	﹤0.01%	365
2023 Q2	$15.6K	Sell	293 -18	-6%	-$818	﹤0.01%	339
2023 Q1	$13.1K	Hold	311	–	–	﹤0.01%	349
2022 Q4	$13.4K	Hold	311	–	–	﹤0.01%	348
2022 Q3	$12K	Hold	311	–	–	﹤0.01%	363
2022 Q2	$12K	Hold	311	–	–	﹤0.01%	363
2022 Q1	$18K	Buy	311 +261	+522%	+$14.2K	﹤0.01%	365
2021 Q4	$3K	Hold	50	–	–	﹤0.01%	609
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	724
2021 Q2	$3K	Buy	+50	New	+$3.37K	﹤0.01%	764
2020 Q2	–	Sell	-98	Closed	-$3K	–	832
2020 Q1	$3K	Buy	98 +18	+23%	+$979	﹤0.01%	576
2019 Q4	$5K	Hold	80	–	–	﹤0.01%	587
2019 Q3	$5K	Hold	80	–	–	﹤0.01%	550
2019 Q2	$5K	Hold	80	–	–	﹤0.01%	581
2019 Q1	$4K	Hold	80	–	–	﹤0.01%	612
2018 Q4	$5K	Hold	80	–	–	﹤0.01%	578
2018 Q3	$6K	Hold	80	–	–	﹤0.01%	588
2018 Q2	$5K	Hold	80	–	–	﹤0.01%	600
2018 Q1	$5K	Buy	+80	New	+$5.31K	﹤0.01%	583