Moloney Securities Asset Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,200	Closed	-$250K	–	485
2024 Q2	$250K	Buy	+6,200	New	+$250K	0.04%	383
2023 Q3	–	Sell	-14,146	Closed	-$752K	–	430
2023 Q2	$752K	Sell	14,146 -1,428	-9%	-$75.9K	0.13%	184
2023 Q1	$653K	Buy	+15,574	New	+$653K	0.12%	204