Uniplan Investment Counsel’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-65,358	Closed	-$1.86M	–	125
2020 Q1	$1.86M	Buy	65,358 +5,978	+10%	+$170K	0.14%	88
2019 Q4	$4.02M	Buy	59,380 +41,989	+241%	+$2.84M	0.24%	73
2019 Q3	$1.13M	Buy	+17,391	New	+$1.13M	0.07%	112