Peconic Partners’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-102,757	Closed	-$5.34M	–	59
2020 Q4	$5.34M	Sell	102,757 -47,243	-31%	-$2.46M	0.64%	20
2020 Q3	$5.5M	Buy	+150,000	New	+$5.5M	0.98%	17