WCM Investment Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-230,195	Closed	-$13.5M	–	206
2021 Q3	$13.5M	Buy	230,195 +63,984	+38%	+$3.75M	0.03%	93
2021 Q2	$10M	Sell	166,211 -33,168	-17%	-$2M	0.03%	125
2021 Q1	$13.8M	Buy	+199,379	New	+$13.8M	0.04%	78