GAMA
Graticule Asia Macro Advisors’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,360
| Closed | -$339K | – | 64 |
|
|
2020
Q2 | $339K | Buy |
+9,360
| New | +$339K | 0.04% | 29 |
|
|
2019
Q1 | – | Sell |
-141,530
| Closed | -$8.61M | – | 71 |
|
|
2018
Q4 | $8.61M | Sell |
141,530
-127,620
| -47% | -$7.77M | 1.39% | 23 |
|
|
2018
Q3 | $18.5M | Buy |
+269,150
| New | +$18.5M | 1.02% | 14 |
|
|
2017
Q2 | – | Sell |
-254,150
| Closed | -$23.4M | – | 72 |
|
|
2017
Q1 | $23.4M | Buy |
254,150
+165,400
| +186% | +$15.3M | 1.36% | 11 |
|
|
2016
Q4 | $7.88M | Buy |
+88,750
| New | +$7.88M | 0.95% | 22 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 64 |
|