Renaissance Investment Group’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-84,029	Closed	-$4.47M	–	78
2023 Q2	$4.47M	Buy	84,029 +7,057	+9%	+$321K	1.17%	36
2023 Q1	$3.23M	Buy	76,972 +20,142	+35%	+$945K	0.91%	39
2022 Q4	$2.44M	Sell	56,830 -19,294	-25%	-$850K	0.73%	42
2022 Q3	$3.24M	Sell	76,124 -1,142	-1%	-$50.2K	1.01%	37
2022 Q2	$3.09M	Sell	77,266 -9,791	-11%	-$478K	1.01%	37
2022 Q1	$4.62M	Buy	87,057 +12,323	+16%	+$672K	1.35%	33
2021 Q4	$3.89M	Sell	74,734 -10,378	-12%	-$562K	0.92%	38
2021 Q3	$4.99M	Buy	85,112 +6,597	+8%	+$380K	1.27%	34
2021 Q2	$4.74M	Buy	78,515 +1,125	+1%	+$75.9K	1.21%	35
2021 Q1	$5.36M	Buy	77,390 +46,416	+150%	+$2.79M	1.48%	32
2020 Q4	$1.61M	Buy	+30,974	New	+$1.39M	0.47%	46