Laurion Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,244
| Closed | -$1.09M | – | 261 |
|
|
2022
Q2 | $1.09M | Buy |
27,244
+12,544
| +85% | +$502K | 0.02% | 155 |
|
|
2022
Q1 | $853K | Hold |
14,700
| – | – | 0.01% | 152 |
|
|
2021
Q4 | $766K | Sell |
14,700
-66,013
| -82% | -$3.44M | 0.01% | 218 |
|
|
2021
Q3 | $4.73M | Buy |
80,713
+30,713
| +61% | +$1.8M | 0.02% | 140 |
|
|
2021
Q2 | $3.02M | Buy |
+50,000
| New | +$3.02M | 0.02% | 136 |
|
|
2021
Q1 | – | Sell |
-25,907
| Closed | -$1.35M | – | 515 |
|
|
2020
Q4 | $1.35M | Buy |
25,907
+4,007
| +18% | +$208K | 0.01% | 188 |
|
|
2020
Q3 | $802K | Buy |
+21,900
| New | +$802K | 0.01% | 319 |
|
|
2020
Q1 | – | Sell |
-141,263
| Closed | -$9.57M | – | 446 |
|
|
2019
Q4 | $9.57M | Buy |
+141,263
| New | +$9.57M | 0.07% | 35 |
|
|
2018
Q3 | – | Sell |
-5,301
| Closed | -$320K | – | 751 |
|
|
2018
Q2 | $320K | Buy |
+5,301
| New | +$320K | ﹤0.01% | 814 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1015 |
|
|
2017
Q4 | – | Sell |
-32,300
| Closed | -$2.46M | – | 1072 |
|
|
2017
Q3 | $2.46M | Sell |
32,300
-13,754
| -30% | -$1.05M | 0.01% | 334 |
|
|
2017
Q2 | $4.13M | Buy |
46,054
+10,149
| +28% | +$911K | 0.02% | 222 |
|
|
2017
Q1 | $3.31M | Buy |
35,905
+20,505
| +133% | +$1.89M | 0.02% | 166 |
|
|
2016
Q4 | $1.37M | Buy |
+15,400
| New | +$1.37M | 0.01% | 287 |
|
|
2016
Q3 | – | Sell |
-17,031
| Closed | -$993K | – | 501 |
|
|
2016
Q2 | $993K | Buy |
17,031
+6,231
| +58% | +$363K | 0.02% | 216 |
|
|
2016
Q1 | $886K | Buy |
+10,800
| New | +$886K | 0.01% | 189 |
|
|
2014
Q4 | – | Sell |
-8,500
| Closed | -$370K | – | 232 |
|
|
2014
Q3 | $370K | Buy |
+8,500
| New | +$370K | 0.01% | 104 |
|