Perella Weinberg Partners Capital Management’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	-34,202	Closed	-$3.07M	–	147
2017 Q2	$3.07M	Buy	34,202 +13,292	+64%	+$1.19M	0.38%	75
2017 Q1	$1.93M	Buy	20,910 +4,242	+25%	+$391K	0.32%	45
2016 Q4	$1.48M	Buy	+16,668	New	+$1.48M	0.37%	54