PFS Investments’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27,632	Closed	-$1.91M	–	371
2021 Q1	$1.91M	Buy	27,632 +4,934	+22%	+$341K	0.05%	237
2020 Q4	$1.14M	Buy	+22,698	New	+$1.14M	0.03%	249