Sustainable Insight Capital Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-33,748	Closed	-$2.04M	–	116
2021 Q2	$2.04M	Buy	33,748 +9,100	+37%	+$614K	1.21%	23
2021 Q1	$1.71M	Sell	24,648 -15,452	-39%	-$929K	1.13%	27
2020 Q4	$2.08M	Buy	+40,100	New	+$1.8M	1.42%	25
2019 Q2	–	Sell	-30,700	Closed	-$1.72M	–	57
2019 Q1	$1.72M	Buy	+30,700	New	+$1.87M	2.22%	22
2018 Q4	–	Sell	-5,200	Closed	-$358K	–	65
2018 Q3	$358K	Buy	+5,200	New	+$337K	0.23%	39
2018 Q2	–	Sell	-5,400	Closed	-$335K	–	76
2018 Q1	$335K	Sell	5,400 -1,800	-25%	-$119K	0.13%	63
2017 Q4	$529K	Buy	+7,200	New	+$512K	0.2%	35
2017 Q2	–	Sell	-40,800	Closed	-$3.76M	–	43
2017 Q1	$3.76M	Buy	40,800 +21,100	+107%	+$2M	1.86%	17
2016 Q4	$1.75M	Buy	+19,700	New	+$1.55M	0.9%	30