Sentry Investment 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
2023 Q4	–	Sell	-664	Closed	-$25K	–	459
2023 Q3	$25K	Sell	664 -161	-20%	-$7.29K	0.01%	499
2023 Q2	$44K	Hold	825	–	–	0.02%	484
2023 Q1	$35K	Hold	825	–	–	0.01%	458
2022 Q4	$35K	Buy	825 +170	+26%	+$7.49K	0.02%	461
2022 Q3	$26K	Hold	655	–	–	0.01%	528
2022 Q2	$26K	Sell	655 -128	-16%	-$6.25K	0.01%	503
2022 Q1	$45K	Sell	783 -132	-14%	-$7.2K	0.01%	498
2021 Q4	$48K	Hold	915	–	–	0.01%	471
2021 Q3	$54K	Sell	915 -134	-13%	-$7.72K	0.02%	485
2021 Q2	$63K	Sell	1,049 -285	-21%	-$19.2K	0.02%	439
2021 Q1	$92K	Sell	1,334 -6,435	-83%	-$387K	0.03%	438
2020 Q4	$404K	Buy	+7,769	New	+$349K	0.02%	418
2020 Q1	–	Sell	-7,431	Closed	-$503K	–	424
2019 Q4	$503K	Hold	7,431	–	–	0.03%	393
2019 Q3	$482K	Buy	7,431 +766	+11%	+$48.3K	0.03%	383
2019 Q2	$426K	Hold	6,665	–	–	0.03%	420
2019 Q1	$374K	Sell	6,665 -593	-8%	-$36.2K	0.03%	433
2018 Q4	$442K	Sell	7,258 -198	-3%	-$12.8K	0.03%	415
2018 Q3	$513K	Hold	7,456	–	–	0.03%	410
2018 Q2	$450K	Sell	7,456 -864	-10%	-$53.5K	0.03%	432
2018 Q1	$516K	Sell	8,320 -805	-9%	-$53.4K	0.03%	419
2017 Q4	$671K	Hold	9,125	–	–	0.04%	396
2017 Q3	$696K	Hold	9,125	–	–	0.03%	396
2017 Q2	$819K	Buy	9,125 +98	+1%	+$8.59K	0.03%	365
2017 Q1	$832K	Sell	9,027 -415	-4%	-$39.3K	0.03%	355
2016 Q4	$838K	Buy	9,442 +259	+3%	+$20.4K	0.04%	356
2016 Q3	$605K	Hold	9,183	–	–	0.03%	422
2016 Q2	$535K	Buy	+9,183	New	+$634K	0.02%	434