Ontario Teachers' Pension Plan Board’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,119	Closed	-$481K	–	478
2020 Q3	$481K	Sell	13,119 -4,309	-25%	-$161K	0.01%	310
2020 Q2	$632K	Buy	+17,428	New	+$567K	0.01%	288
2020 Q1	–	Sell	-39,859	Closed	-$2.7M	–	461
2019 Q4	$2.7M	Sell	39,859 -41,800	-51%	-$2.85M	0.05%	261
2019 Q3	$5.3M	Buy	81,659 +56,375	+223%	+$3.55M	0.1%	191
2019 Q2	$1.62M	Buy	+25,284	New	+$1.54M	0.03%	376
2019 Q1	–	Sell	-4,184	Closed	-$255K	–	543
2018 Q4	$255K	Sell	4,184 -45,123	-92%	-$2.92M	0.01%	500
2018 Q3	$3.4M	Buy	49,307 +15,278	+45%	+$990K	0.05%	238
2018 Q2	$2.06M	Sell	34,029 -16,471	-33%	-$1.02M	0.03%	327
2018 Q1	$3.13M	Buy	50,500 +19,524	+63%	+$1.3M	0.05%	281
2017 Q4	$2.28M	Buy	30,976 +5,815	+23%	+$414K	0.03%	395
2017 Q3	$1.92M	Buy	25,161 +1,121	+5%	+$91.7K	0.03%	402
2017 Q2	$2.16M	Buy	24,040 +2,925	+14%	+$256K	0.03%	394
2017 Q1	$1.95M	Buy	21,115 +11,694	+124%	+$1.11M	0.02%	418
2016 Q4	$836K	Buy	9,421 +1,902	+25%	+$150K	0.01%	492
2016 Q3	$495K	Buy	7,519 +1,896	+34%	+$125K	0.01%	532
2016 Q2	$328K	Buy	+5,623	New	+$388K	﹤0.01%	573
2015 Q3	–	Sell	-17,781	Closed	-$1.15M	–	591
2015 Q2	$1.15M	Buy	17,781 +1,773	+11%	+$114K	0.01%	583
2015 Q1	$1.06M	Buy	+16,008	New	+$1.04M	0.01%	581