CHP
Castle Hook Partners’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-670,859
| Closed | -$38.9M | – | 43 |
|
|
2022
Q1 | $38.9M | Buy |
670,859
+386,284
| +136% | +$22.4M | 1.7% | 10 |
|
|
2021
Q4 | $14.8M | Buy |
+284,575
| New | +$14.8M | 0.65% | 18 |
|
|
2021
Q1 | – | Sell |
-378,454
| Closed | -$19.7M | – | 75 |
|
|
2020
Q4 | $19.7M | Buy |
378,454
+68,135
| +22% | +$3.54M | 0.99% | 21 |
|
|
2020
Q3 | $11.4M | Buy |
+310,319
| New | +$11.4M | 0.45% | 31 |
|