New England Research & 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
2023 Q2	–	Sell	-17,775	Closed	-$746K	–	133
2023 Q1	$746K	Buy	+17,775	New	+$834K	0.44%	83
2022 Q4	–	Sell	-10,050	Closed	-$393K	–	153
2022 Q3	$393K	Buy	+10,050	New	+$441K	0.25%	115
2022 Q1	–	Sell	-5,225	Closed	-$272K	–	156
2021 Q4	$272K	Sell	5,225 -100	-2%	-$5.41K	0.13%	151
2021 Q3	$312K	Sell	5,325 -11,250	-68%	-$648K	0.16%	142
2021 Q2	$1M	Buy	+16,575	New	+$1.12M	0.52%	70
2019 Q3	–	Sell	-3,850	Closed	-$246K	–	159
2019 Q2	$246K	Sell	3,850 -1,225	-24%	-$74.5K	0.17%	146
2019 Q1	$285K	Buy	5,075 +100	+2%	+$6.11K	0.19%	133
2018 Q4	$303K	Sell	4,975 -2,850	-36%	-$184K	0.24%	122
2018 Q3	$539K	Sell	7,825 -2,750	-26%	-$178K	0.35%	100
2018 Q2	$639K	Sell	10,575 -900	-8%	-$55.7K	0.42%	93
2018 Q1	$711K	Buy	11,475 +3,900	+51%	+$259K	0.48%	83
2017 Q4	$557K	Sell	7,575 -14,475	-66%	-$1.03M	0.4%	91
2017 Q3	$1.68M	Buy	22,050 +9,925	+82%	+$811K	1.23%	16
2017 Q2	$1.09M	Buy	12,125 +8,700	+254%	+$763K	0.81%	44
2017 Q1	$316K	Sell	3,425 -700	-17%	-$66.2K	0.24%	127
2016 Q4	$366K	Sell	4,125 -2,000	-33%	-$158K	0.29%	120
2016 Q3	$403K	Hold	6,125	–	–	0.34%	103
2016 Q2	$357K	Buy	6,125 +3,350	+121%	+$231K	0.31%	113
2016 Q1	$228K	Buy	+2,775	New	+$205K	0.19%	144
2014 Q4	–	Sell	-12,600	Closed	-$549K	–	170
2014 Q3	$549K	Buy	12,600 +3,000	+31%	+$139K	0.48%	90
2014 Q2	$456K	Sell	9,600 -7,500	-44%	-$357K	0.41%	103
2014 Q1	$798K	Hold	17,100	–	–	0.73%	53
2013 Q4	$627K	Buy	+17,100	New	+$608K	0.6%	62