Sumitomo Mitsui Trust Group’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,146	Closed	-$366K	–	1200
2022 Q2	$366K	Buy	9,146 +4,188	+84%	+$204K	﹤0.01%	1163
2022 Q1	$288K	Buy	+4,958	New	+$270K	﹤0.01%	1144
2021 Q4	–	Sell	-3,558	Closed	-$208K	–	1166
2021 Q3	$208K	Sell	3,558 -64	-2%	-$3.69K	﹤0.01%	1170
2021 Q2	$218K	Buy	3,622 +341	+10%	+$23K	﹤0.01%	1167
2021 Q1	$227K	Buy	+3,281	New	+$197K	﹤0.01%	1130
2020 Q1	–	Sell	-3,338	Closed	-$226K	–	1099
2019 Q4	$226K	Buy	3,338 +58	+2%	+$3.96K	﹤0.01%	1076
2019 Q3	$213K	Sell	3,280 -6,255	-66%	-$394K	﹤0.01%	1052
2019 Q2	$609K	Sell	9,535 -886	-9%	-$53.9K	﹤0.01%	919
2019 Q1	$585K	Sell	10,421 -1,245	-11%	-$76K	﹤0.01%	890
2018 Q4	$704K	Buy	+11,666	New	+$754K	﹤0.01%	837
2018 Q3	–	Sell	-3,567	Closed	-$215K	–	901
2018 Q2	$215K	Buy	+3,567	New	+$221K	﹤0.01%	883