Tectonic Advisors’s Alaska Air ALK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,497	Closed	-$220K	–	209
2022 Q2	$220K	Buy	5,497 +857	+18%	+$34.3K	0.04%	182
2022 Q1	$269K	Buy	4,640 +800	+21%	+$46.4K	0.05%	175
2021 Q4	$200K	Buy	+3,840	New	+$200K	0.04%	188