Rockbridge Investment Management’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	–	Sell	-250	Closed	-$14.5K	–	646
2022 Q1	$14.5K	Buy	+250	New	+$14.5K	﹤0.01%	455
2020 Q4	–	Sell	-25	Closed	-$1K	–	680
2020 Q3	$1K	Sell	25 -93	-79%	-$3.72K	﹤0.01%	605
2020 Q2	$4K	Buy	+118	New	+$4K	﹤0.01%	504