Laurion Capital Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,244	Closed	-$1.09M	–	480
2022 Q2	$1.09M	Buy	27,244 +12,544	+85%	+$612K	0.05%	270
2022 Q1	$853K	Hold	14,700	–	–	0.02%	261
2021 Q4	$766K	Sell	14,700 -66,013	-82%	-$3.57M	0.01%	370
2021 Q3	$4.73M	Buy	80,713 +30,713	+61%	+$1.77M	0.07%	348
2021 Q2	$3.02M	Buy	+50,000	New	+$3.37M	0.05%	329
2021 Q1	–	Sell	-25,907	Closed	-$1.35M	–	738
2020 Q4	$1.35M	Buy	25,907 +4,007	+18%	+$180K	0.04%	379
2020 Q3	$802K	Buy	+21,900	New	+$820K	0.03%	492
2020 Q1	–	Sell	-141,263	Closed	-$9.57M	–	735
2019 Q4	$9.57M	Buy	+141,263	New	+$9.65M	0.45%	221
2018 Q3	–	Sell	-5,301	Closed	-$320K	–	1161
2018 Q2	$320K	Buy	+5,301	New	+$328K	0.01%	1073
2018 Q1	–	Hold	0	–	–	–	1309
2017 Q4	–	Sell	-32,300	Closed	-$2.3M	–	1505
2017 Q3	$2.46M	Sell	32,300 -13,754	-30%	-$1.12M	0.05%	710
2017 Q2	$4.13M	Buy	46,054 +10,149	+28%	+$890K	0.09%	572
2017 Q1	$3.31M	Buy	35,905 +20,505	+133%	+$1.94M	0.09%	511
2016 Q4	$1.37M	Buy	+15,400	New	+$1.21M	0.06%	662
2016 Q3	–	Sell	-17,031	Closed	-$993K	–	898
2016 Q2	$993K	Buy	17,031 +6,231	+58%	+$430K	0.06%	482
2016 Q1	$886K	Buy	+10,800	New	+$798K	0.08%	447
2014 Q4	–	Sell	-8,500	Closed	-$370K	–	305
2014 Q3	$370K	Buy	+8,500	New	+$394K	0.04%	206