DA
Duality Advisers’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,614
| Closed | -$937K | – | 538 |
|
|
2023
Q2 | $937K | Sell |
17,614
-45,397
| -72% | -$2.41M | 0.12% | 299 |
|
|
2023
Q1 | $2.64M | Buy |
+63,011
| New | +$2.64M | 0.3% | 127 |
|
|
2022
Q4 | – | Sell |
-50,419
| Closed | -$1.97M | – | 570 |
|
|
2022
Q3 | $1.97M | Sell |
50,419
-19,065
| -27% | -$746K | 0.21% | 182 |
|
|
2022
Q2 | $2.78M | Buy |
+69,484
| New | +$2.78M | 0.27% | 130 |
|
|
2022
Q1 | – | Sell |
-14,017
| Closed | -$730K | – | 620 |
|
|
2021
Q4 | $730K | Buy |
+14,017
| New | +$730K | 0.08% | 346 |
|
|
2021
Q3 | – | Sell |
-64,058
| Closed | -$3.86M | – | 510 |
|
|
2021
Q2 | $3.86M | Buy |
+64,058
| New | +$3.86M | 0.34% | 87 |
|
|
2021
Q1 | – | Sell |
-32,495
| Closed | -$1.69M | – | 523 |
|
|
2020
Q4 | $1.69M | Sell |
32,495
-235,695
| -88% | -$12.3M | 0.13% | 251 |
|
|
2020
Q3 | $9.82M | Sell |
268,190
-39,767
| -13% | -$1.46M | 0.63% | 25 |
|
|
2020
Q2 | $11.2M | Buy |
+307,957
| New | +$11.2M | 1.02% | 16 |
|