Liberty Mutual Group 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
2018 Q4	–	Sell	-4,927	Closed	-$339K	–	61
2018 Q3	$339K	Hold	4,927	–	–	0.01%	883
2018 Q2	$298K	Buy	4,927 +4	+0.1%	+$248	0.01%	919
2018 Q1	$305K	Hold	4,923	–	–	0.01%	901
2017 Q4	$362K	Sell	4,923 -82	-2%	-$5.83K	0.01%	882
2017 Q3	$382K	Sell	5,005 -2,866	-36%	-$234K	0.02%	853
2017 Q2	$706K	Buy	7,871 +624	+9%	+$54.7K	0.03%	776
2017 Q1	$668K	Sell	7,247 -1,608	-18%	-$152K	0.03%	795
2016 Q4	$787K	Sell	8,855 -1	-0%	-$79	0.03%	783
2016 Q3	$584K	Sell	8,856 -342	-4%	-$22.5K	0.02%	851
2016 Q2	$535K	Sell	9,198 -40,821	-82%	-$2.82M	0.02%	883
2016 Q1	$4.1M	Sell	50,019 -32,068	-39%	-$2.37M	0.17%	91
2015 Q4	$6.61M	Buy	82,087 +27,861	+51%	+$2.21M	0.26%	56
2015 Q3	$4.31M	Sell	54,226 -131	-0.2%	-$10K	0.16%	87
2015 Q2	$3.5M	Buy	54,357 +9,800	+22%	+$631K	0.12%	154
2015 Q1	$2.95M	Buy	44,557 +1,143	+3%	+$74.2K	0.09%	247
2014 Q4	$2.6M	Sell	43,414 -438	-1%	-$23.1K	0.08%	305
2014 Q3	$1.91M	Sell	43,852 -144	-0.3%	-$6.68K	0.06%	495
2014 Q2	$2.09M	Buy	43,996 +442	+1%	+$21K	0.07%	432
2014 Q1	$2.03M	Buy	43,554 +13,410	+44%	+$556K	0.07%	425
2013 Q4	$1.11M	Sell	30,144 -13,402	-31%	-$476K	0.04%	750
2013 Q3	$1.36M	Sell	43,546 -14,358	-25%	-$429K	0.05%	452
2013 Q2	$1.51M	Buy	+57,904	New	+$1.71M	0.06%	425