River Road Asset Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,807	Closed	-$1.5M	–	164
2018 Q3	$1.5M	Buy	21,807 +126	+0.6%	+$8.68K	0.03%	138
2018 Q2	$1.31M	Buy	+21,681	New	+$1.31M	0.03%	140