Mitchell McLeod Pugh & Williams’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,300	Closed	-$214K	–	269
2024 Q4	$214K	Buy	+3,300	New	+$173K	0.04%	248
2021 Q2	–	Sell	-3,000	Closed	-$208K	–	221
2021 Q1	$208K	Buy	+3,000	New	+$180K	0.09%	205
2020 Q1	–	Sell	-3,000	Closed	-$203K	–	169
2019 Q4	$203K	Buy	+3,000	New	+$205K	0.13%	169
2018 Q4	–	Sell	-3,038	Closed	-$209K	–	164
2018 Q3	$209K	Buy	+3,038	New	+$197K	0.14%	172
2018 Q1	–	Sell	-3,000	Closed	-$221K	–	177
2017 Q4	$221K	Hold	3,000	–	–	0.15%	172
2017 Q3	$229K	Hold	3,000	–	–	0.17%	163
2017 Q2	$269K	Hold	3,000	–	–	0.2%	144
2017 Q1	$277K	Hold	3,000	–	–	0.22%	141
2016 Q4	$266K	Buy	+3,000	New	+$236K	0.22%	142
2016 Q2	–	Sell	-3,000	Closed	-$246K	–	162
2016 Q1	$246K	Hold	3,000	–	–	0.24%	134
2015 Q4	$242K	Hold	3,000	–	–	0.24%	136
2015 Q3	$238K	Buy	+3,000	New	+$229K	0.25%	131