Stonebridge Capital Advisors’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16	Closed	-$1K	–	968
2022 Q3	$1K	Buy	+16	New	+$1K	﹤0.01%	852
2019 Q4	–	Sell	-57	Closed	-$4K	–	843
2019 Q3	$4K	Buy	+57	New	+$4K	﹤0.01%	635