Northwest Investment Counselors’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	-372	Closed	-$15.6K	–	550
2023 Q1	$15.6K	Hold	372	–	–	﹤0.01%	355
2022 Q4	$16K	Hold	372	–	–	﹤0.01%	358
2022 Q3	$15K	Hold	372	–	–	﹤0.01%	328
2022 Q2	$15K	Buy	372 +248	+200%	+$12.1K	﹤0.01%	317
2022 Q1	$7K	Hold	124	–	–	﹤0.01%	426
2021 Q4	$6K	Buy	+124	New	+$6.71K	﹤0.01%	421
2021 Q2	–	Sell	-124	Closed	-$9K	–	152
2021 Q1	$9K	Buy	+124	New	+$7.45K	﹤0.01%	370
2020 Q4	–	Sell	-124	Closed	-$5K	–	149
2020 Q3	$5K	Buy	+124	New	+$4.64K	﹤0.01%	386
2019 Q4	–	Sell	-124	Closed	-$8K	–	156
2019 Q3	$8K	Buy	+124	New	+$7.81K	﹤0.01%	372
2017 Q4	–	Sell	-124	Closed	-$9K	–	150
2017 Q3	$9K	Hold	124	–	–	﹤0.01%	299
2017 Q2	$11K	Buy	+124	New	+$10.9K	0.01%	253