Paloma Partners’s Alaska Air ALK Stock Holding History

Paloma Partners’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,900	Closed	-$458K	–	648
2022 Q1	$458K	Buy	7,900 +2,700	+52%	+$157K	0.01%	563
2021 Q4	$271K	Buy	+5,200	New	+$271K	﹤0.01%	1180
2021 Q3	–	Sell	-15,650	Closed	-$944K	–	860
2021 Q2	$944K	Buy	+15,650	New	+$944K	0.02%	478
2020 Q3	–	Sell	-103,366	Closed	-$3.75M	–	1846
2020 Q2	$3.75M	Buy	+103,366	New	+$3.75M	0.07%	354
2020 Q1	–	Sell	-12,688	Closed	-$860K	–	1091
2019 Q4	$860K	Buy	12,688 +8,351	+193%	+$566K	0.01%	825
2019 Q3	$282K	Sell	4,337 -3,776	-47%	-$246K	0.01%	1256
2019 Q2	$519K	Buy	+8,113	New	+$519K	0.01%	809
2019 Q1	–	Sell	-6,446	Closed	-$392K	–	1324
2018 Q4	$392K	Buy	+6,446	New	+$392K	0.01%	552
2018 Q2	–	Sell	-11,428	Closed	-$708K	–	1247
2018 Q1	$708K	Buy	+11,428	New	+$708K	0.01%	744
2017 Q4	–	Sell	-34,455	Closed	-$2.63M	–	1243
2017 Q3	$2.63M	Buy	34,455 +304	+0.9%	+$23.2K	0.04%	245
2017 Q2	$3.07M	Buy	34,151 +13,032	+62%	+$1.17M	0.04%	265
2017 Q1	$1.95M	Buy	21,119 +12,615	+148%	+$1.16M	0.02%	465
2016 Q4	$755K	Sell	8,504 -42,240	-83%	-$3.75M	0.01%	906
2016 Q3	$3.34M	Sell	50,744 -10,677	-17%	-$703K	0.04%	143
2016 Q2	$3.58M	Buy	61,421 +33,195	+118%	+$1.93M	0.04%	244
2016 Q1	$2.32M	Sell	28,226 -4,619	-14%	-$379K	0.04%	251
2015 Q4	$2.64M	Sell	32,845 -16,649	-34%	-$1.34M	0.07%	183
2015 Q3	$3.93M	Buy	49,494 +32,463	+191%	+$2.58M	0.09%	85
2015 Q2	$1.1M	Buy	+17,031	New	+$1.1M	0.02%	539
2015 Q1	–	Sell	-42,682	Closed	-$2.55M	–	1065
2014 Q4	$2.55M	Buy	42,682 +25,493	+148%	+$1.52M	0.11%	145
2014 Q3	$749K	Buy	+17,189	New	+$749K	0.03%	361
2013 Q4	–	Sell	-14,384	Closed	-$450K	–	976
2013 Q3	$450K	Sell	14,384 -341,748	-96%	-$10.7M	0.02%	508
2013 Q2	$9.26M	Buy	+356,132	New	+$9.26M	0.52%	33