LMR Partners’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,978
Closed -$819K 1135
2021
Q3
$819K Sell
13,978
-43,132
-76% -$2.53M 0.01% 685
2021
Q2
$3.44M Buy
57,110
+33,251
+139% +$2.01M 0.05% 254
2021
Q1
$1.65M Buy
+23,859
New +$1.65M 0.04% 373