SAM

Silphium Asset Management’s Alaska Air ALK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,451	Closed	-$232K	–	60
2021 Q4	$232K	Sell	4,451 -2,003	-31%	-$104K	0.22%	41
2021 Q3	$378K	Buy	+6,454	New	+$378K	0.15%	81