Lisanti Capital Growth’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-66,660	Closed	-$2.42M	–	114
2020 Q2	$2.42M	Buy	66,660 +35,520	+114%	+$1.29M	0.49%	81
2020 Q1	$887K	Buy	+31,140	New	+$887K	0.29%	92