Wasatch Advisors’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,450	Closed	-$1.53M	–	268
2020 Q4	$1.53M	Buy	+29,450	New	+$1.53M	0.01%	240
2017 Q4	–	Sell	-6,985	Closed	-$533K	–	294
2017 Q3	$533K	Buy	+6,985	New	+$533K	0.01%	298