Plaisance Capital’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	–	–	12
2022 Q1	–	Sell	-26,436	Closed	-$1.38M	–	11
2021 Q4	$1.38M	Buy	+26,436	New	+$1.38M	0.93%	15
2021 Q3	–	Sell	-10,165	Closed	-$613K	–	21
2021 Q2	$613K	Buy	+10,165	New	+$613K	0.31%	35