Mine & Arao Wealth Creation & 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
2024 Q2	–	Sell	-20	Closed	-$860	–	91
2024 Q1	$860	Sell	20 -200	-91%	-$7.48K	﹤0.01%	311
2023 Q4	$8.6K	Sell	220 -300	-58%	-$10.7K	﹤0.01%	226
2023 Q3	$19.3K	Sell	520 -300	-37%	-$13.6K	0.01%	179
2023 Q2	$43.6K	Sell	820 -300	-27%	-$13.6K	0.03%	148
2023 Q1	$47K	Hold	1,120	–	–	0.03%	147
2022 Q4	$48.1K	Hold	1,120	–	–	0.04%	140
2022 Q3	$44K	Hold	1,120	–	–	0.03%	139
2022 Q2	$45K	Hold	1,120	–	–	0.03%	141
2022 Q1	$65K	Hold	1,120	–	–	0.04%	132
2021 Q4	$58K	Hold	1,120	–	–	0.03%	142
2021 Q3	$66K	Buy	1,120 +900	+409%	+$51.9K	0.04%	127
2021 Q2	$13K	Hold	220	–	–	0.01%	209
2021 Q1	$15K	Buy	220 +20	+10%	+$1.2K	0.01%	197
2020 Q4	$10K	Hold	200	–	–	0.01%	203
2020 Q3	$7K	Buy	200 +100	+100%	+$3.75K	0.01%	208
2020 Q2	$4K	Buy	+100	New	+$3.26K	﹤0.01%	211