Soltis Investment Advisors’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,742	Closed	-$357K	–	217
2020 Q3	$357K	Sell	9,742 -1,064	-10%	-$39K	0.08%	151
2020 Q2	$392K	Buy	+10,806	New	+$392K	0.1%	134