Robeco Institutional Asset Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-174	Closed	-$7K	–	937
2022 Q2	$7K	Buy	+174	New	+$8.49K	﹤0.01%	917
2020 Q4	–	Sell	-6,296	Closed	-$231K	–	936
2020 Q3	$231K	Sell	6,296 -210,899	-97%	-$7.9M	﹤0.01%	829
2020 Q2	$7.88M	Buy	217,195 +45,985	+27%	+$1.5M	0.03%	455
2020 Q1	$4.88M	Buy	171,210 +104,770	+158%	+$5.7M	0.02%	545
2019 Q4	$4.5M	Sell	66,440 -6,810	-9%	-$465K	0.01%	619
2019 Q3	$4.75M	Buy	73,250 +13,650	+23%	+$860K	0.02%	600
2019 Q2	$3.81M	Sell	59,600 -50,744	-46%	-$3.09M	0.01%	624
2019 Q1	$6.19M	Buy	110,344 +72,290	+190%	+$4.41M	0.02%	556
2018 Q4	$2.31M	Buy	38,054 +37,554	+7,511%	+$2.43M	0.01%	652
2018 Q3	$34K	Hold	500	–	–	﹤0.01%	959
2018 Q2	$30K	Hold	500	–	–	﹤0.01%	950
2018 Q1	$31K	Hold	500	–	–	﹤0.01%	938
2017 Q4	$37K	Buy	+500	New	+$35.6K	﹤0.01%	890
2015 Q4	–	Sell	-2,215	Closed	-$176K	–	777
2015 Q3	$176K	Hold	2,215	–	–	﹤0.01%	739
2015 Q2	$143K	Hold	2,215	–	–	﹤0.01%	763
2015 Q1	$147K	Hold	2,215	–	–	﹤0.01%	743
2014 Q4	$132K	Hold	2,215	–	–	﹤0.01%	758
2014 Q3	$96K	Buy	2,215 +1,297	+141%	+$60.2K	﹤0.01%	736
2014 Q2	$44K	Buy	+918	New	+$43.7K	﹤0.01%	734