Palladium Partners’s Alaska Air ALK Stock Holding History

Palladium Partners’s Portfolio ALK Stock Details ALK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$374K	Sell
2019 Q3	$483K	Buy
2019 Q2	$429K	Sell
2019 Q1	$385K	Sell
2018 Q4	$427K	Hold
2018 Q3	$483K	Sell
2018 Q2	$461K	Buy
2018 Q1	$466K	Sell
2017 Q4	$587K	Buy
2017 Q3	$545K	Hold
2017 Q2	$641K	Sell
2017 Q1	$668K	Sell
2016 Q4	$710K	Sell
2016 Q3	$533K	Sell
2016 Q2	$517K	Sell
2016 Q1	$2.02M	Sell
2015 Q4	$2.25M	Sell
2015 Q3	$2.29M	Sell
2015 Q2	$1.87M	Sell
2015 Q1	$2.04M	Sell
2014 Q4	$1.91M	Sell
2014 Q3	$1.47M	Sell
2014 Q2	$1.66M	Sell
2014 Q1	$1.64M	Sell
2013 Q4	$1.32M	Sell
2013 Q3	$1.21M	Sell
2013 Q2	$4.67M	Buy