Wealthcare Advisory Partners’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 Q3	–	Sell	-3,883	Closed	-$206K	–	698
2023 Q2	$206K	Buy	+3,883	New	+$177K	0.01%	674
2023 Q1	–	Sell	-5,207	Closed	-$224K	–	695
2022 Q4	$224K	Buy	+5,207	New	+$229K	0.01%	621
2022 Q2	–	Sell	-3,619	Closed	-$210K	–	563
2022 Q1	$210K	Buy	+3,619	New	+$197K	0.01%	509
2021 Q2	–	Sell	-2,488	Closed	-$172K	–	588
2021 Q1	$172K	Buy	+2,488	New	+$150K	0.01%	516
2020 Q2	–	Sell	-475	Closed	-$14K	–	351
2020 Q1	$14K	Hold	475	–	–	﹤0.01%	812
2019 Q4	$32K	Buy	475 +164	+53%	+$11.2K	﹤0.01%	642
2019 Q3	$20K	Sell	311 -87	-22%	-$5.48K	﹤0.01%	747
2019 Q2	$25K	Buy	398 +36	+10%	+$2.19K	﹤0.01%	672
2019 Q1	$20K	Hold	362	–	–	﹤0.01%	652
2018 Q4	$22K	Sell	362 -17	-4%	-$1.1K	﹤0.01%	598
2018 Q3	$26K	Hold	379	–	–	﹤0.01%	610
2018 Q2	$23K	Hold	379	–	–	﹤0.01%	634
2018 Q1	$23K	Buy	379 +376	+12,533%	+$25K	0.01%	554
2017 Q4	$0	Hold	3	–	–	﹤0.01%	1070
2017 Q3	$0	Buy	+3	New	+$245	﹤0.01%	877