Swiss Life Asset 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
2023 Q2	–	Sell	-20,250	Closed	-$850K	–	609
2023 Q1	$850K	Buy	20,250 +405	+2%	+$19K	0.01%	548
2022 Q4	$855K	Sell	19,845 -235	-1%	-$10.4K	0.01%	507
2022 Q3	$786K	Hold	20,080	–	–	0.01%	503
2022 Q2	$806K	Buy	20,080 +9,432	+89%	+$460K	0.01%	498
2022 Q1	$615K	Buy	+10,648	New	+$581K	0.01%	501
2020 Q3	–	Sell	-51,125	Closed	-$1.85M	–	474
2020 Q2	$1.85M	Buy	51,125 +37,905	+287%	+$1.23M	0.03%	336
2020 Q1	$376K	Buy	13,220 +1,092	+9%	+$59.4K	0.01%	441
2019 Q4	$822K	Buy	12,128 +5,899	+95%	+$403K	0.02%	401
2019 Q3	$404K	Buy	6,229 +2,256	+57%	+$142K	0.01%	466
2019 Q2	$253K	Buy	+3,973	New	+$242K	﹤0.01%	525
2018 Q3	–	Sell	-6,419	Closed	-$388K	–	532
2018 Q2	$388K	Sell	6,419 -17,299	-73%	-$1.07M	0.01%	460
2018 Q1	$1.47M	Buy	+23,718	New	+$1.57M	0.03%	355
2017 Q4	–	Sell	-2,876	Closed	-$219K	–	480
2017 Q3	$219K	Sell	2,876 -4,373	-60%	-$358K	0.01%	433
2017 Q2	$651K	Buy	+7,249	New	+$636K	0.02%	381
2016 Q4	–	Sell	-24,070	Closed	-$1.58M	–	428
2016 Q3	$1.58M	Sell	24,070 -391	-2%	-$25.7K	0.07%	177
2016 Q2	$1.42M	Buy	+24,461	New	+$1.69M	0.07%	153