Nippon Life Global Investors Americas’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,200	Closed	-$376K	–	139
2017 Q2	$376K	Hold	4,200	–	–	0.03%	143
2017 Q1	$387K	Sell	4,200 -18,790	-82%	-$1.73M	0.03%	142
2016 Q4	$2.04M	Hold	22,990	–	–	0.19%	120
2016 Q3	$1.51M	Buy	+22,990	New	+$1.51M	0.14%	125