Intrinsic Edge 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
2021 Q4	–	Sell	-40,000	Closed	-$2.34M	–	160
2021 Q3	$2.34M	Buy	+40,000	New	+$2.34M	0.16%	172