Shay Capital’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	-25,600	Closed	-$1.49M	–	280
2022 Q1	$1.49M	Sell	25,600 -1,300	-5%	-$75.4K	0.19%	43
2021 Q4	$1.4M	Buy	26,900 +3,900	+17%	+$203K	0.23%	43
2021 Q3	$1.35M	Buy	+23,000	New	+$1.35M	0.17%	66