Senator Investment Group’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	-310,000	Closed	-$21.3M	–	31
2018 Q3	$21.3M	Buy	+310,000	New	+$21.3M	0.28%	36
2015 Q1	–	Sell	-283,333	Closed	-$16.9M	–	60
2014 Q4	$16.9M	Buy	+283,333	New	+$16.9M	0.18%	53