Sigma Capital Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-90,000	Closed	-$4.2M	–	3
2014 Q1	$4.2M	Buy	+90,000	New	+$4.2M	0.21%	77
2013 Q3	–	Sell	-54,000	Closed	-$1.4M	–	243
2013 Q2	$1.4M	Buy	+54,000	New	+$1.4M	0.06%	170