Key Square 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 Q3	–	Sell	-22,500	Closed	-$1.36M	–	21
2021 Q2	$1.36M	Buy	+22,500	New	+$1.36M	0.26%	24
2020 Q4	–	Sell	-30,125	Closed	-$1.1M	–	18
2020 Q3	$1.1M	Buy	+30,125	New	+$1.1M	0.56%	13