Zweig Advisers’s Alaska Air ALK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-133,000	Closed	-$10.9M	–	76
2016 Q1	$10.9M	Buy	133,000 +5,000	+4%	+$410K	1.82%	22
2015 Q4	$10.3M	Hold	128,000	–	–	1.71%	29
2015 Q3	$10.2M	Sell	128,000 -69,000	-35%	-$5.48M	1.76%	26
2015 Q2	$12.7M	Hold	197,000	–	–	1.93%	17
2015 Q1	$13M	Sell	197,000 -77,000	-28%	-$5.1M	1.87%	17
2014 Q4	$16.4M	Hold	274,000	–	–	2.25%	2
2014 Q3	$11.9M	Buy	274,000 +160,000	+140%	+$6.97M	1.72%	31
2014 Q2	$10.8M	Sell	114,000 -3,000	-3%	-$285K	1.51%	44
2014 Q1	$10.9M	Sell	117,000 -19,000	-14%	-$1.77M	1.55%	37
2013 Q4	$9.98M	Hold	136,000	–	–	1.37%	43
2013 Q3	$8.52M	Sell	136,000 -9,000	-6%	-$564K	1.26%	52
2013 Q2	$7.54M	Buy	+145,000	New	+$7.54M	1.16%	53