Dymon Asia Capital (Singapore)’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,891
| Closed | -$260K | – | 35 |
|
|
2023
Q2 | $260K | Sell |
4,891
-55,281
| -92% | -$2.94M | 0.07% | 32 |
|
|
2023
Q1 | $2.52M | Buy |
+60,172
| New | +$2.52M | 0.74% | 8 |
|
|
2021
Q4 | – | Sell |
-21,442
| Closed | -$1.26M | – | 46 |
|
|
2021
Q3 | $1.26M | Sell |
21,442
-29,215
| -58% | -$1.71M | 0.14% | 28 |
|
|
2021
Q2 | $3.06M | Buy |
50,657
+34,670
| +217% | +$2.09M | 0.32% | 14 |
|
|
2021
Q1 | $1.11M | Buy |
+15,987
| New | +$1.11M | 0.08% | 33 |
|