LMR Partners’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	-13,978	Closed	-$819K	–	1135
2021 Q3	$819K	Sell	13,978 -43,132	-76%	-$2.53M	0.01%	685
2021 Q2	$3.44M	Buy	57,110 +33,251	+139%	+$2.01M	0.05%	254
2021 Q1	$1.65M	Buy	+23,859	New	+$1.65M	0.04%	373