Paloma Partners’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
Q2 | – | Sell |
-7,900
| Closed | -$458K | – | 1088 |
|
|
2022
Q1 | $458K | Buy |
7,900
+2,700
| +52% | +$147K | 0.03% | 825 |
|
|
2021
Q4 | $271K | Buy |
+5,200
| New | +$282K | 0.01% | 1460 |
|
|
2021
Q3 | – | Sell |
-15,650
| Closed | -$944K | – | 1035 |
|
|
2021
Q2 | $944K | Buy |
+15,650
| New | +$1.06M | 0.02% | 665 |
|
|
2020
Q3 | – | Sell |
-103,366
| Closed | -$3.75M | – | 2044 |
|
|
2020
Q2 | $3.75M | Buy |
+103,366
| New | +$3.37M | 0.08% | 398 |
|
|
2020
Q1 | – | Sell |
-12,688
| Closed | -$860K | – | 1204 |
|
|
2019
Q4 | $860K | Buy |
12,688
+8,351
| +193% | +$570K | 0.02% | 1036 |
|
|
2019
Q3 | $282K | Sell |
4,337
-3,776
| -47% | -$238K | 0.01% | 1567 |
|
|
2019
Q2 | $519K | Buy |
+8,113
| New | +$494K | 0.01% | 1012 |
|
|
2019
Q1 | – | Sell |
-6,446
| Closed | -$392K | – | 1664 |
|
|
2018
Q4 | $392K | Buy |
+6,446
| New | +$417K | 0.02% | 764 |
|
|
2018
Q2 | – | Sell |
-11,428
| Closed | -$708K | – | 1586 |
|
|
2018
Q1 | $708K | Buy |
+11,428
| New | +$758K | 0.02% | 1175 |
|
|
2017
Q4 | – | Sell |
-34,455
| Closed | -$2.45M | – | 1851 |
|
|
2017
Q3 | $2.63M | Buy |
34,455
+304
| +0.9% | +$24.9K | 0.08% | 576 |
|
|
2017
Q2 | $3.06M | Buy |
34,151
+13,032
| +62% | +$1.14M | 0.08% | 509 |
|
|
2017
Q1 | $1.95M | Buy |
21,119
+12,615
| +148% | +$1.19M | 0.05% | 797 |
|
|
2016
Q4 | $755K | Sell |
8,504
-42,240
| -83% | -$3.33M | 0.02% | 1318 |
|
|
2016
Q3 | $3.34M | Sell |
50,744
-10,677
| -17% | -$702K | 0.14% | 325 |
|
|
2016
Q2 | $3.58M | Buy |
61,421
+33,195
| +118% | +$2.29M | 0.1% | 388 |
|
|
2016
Q1 | $2.32M | Sell |
28,226
-4,619
| -14% | -$341K | 0.09% | 421 |
|
|
2015
Q4 | $2.64M | Sell |
32,845
-16,649
| -34% | -$1.32M | 0.13% | 264 |
|
|
2015
Q3 | $3.93M | Buy |
49,494
+32,463
| +191% | +$2.48M | 0.2% | 151 |
|
|
2015
Q2 | $1.1M | Buy |
+17,031
| New | +$1.1M | 0.04% | 716 |
|
|
2015
Q1 | – | Sell |
-42,682
| Closed | -$2.55M | – | 1180 |
|
|
2014
Q4 | $2.55M | Buy |
42,682
+25,493
| +148% | +$1.34M | 0.16% | 193 |
|
|
2014
Q3 | $749K | Buy |
+17,189
| New | +$797K | 0.04% | 404 |
|
|
2013
Q4 | – | Sell |
-14,384
| Closed | -$450K | – | 990 |
|
|
2013
Q3 | $450K | Sell |
14,384
-341,748
| -96% | -$10.2M | 0.03% | 521 |
|
|
2013
Q2 | $9.26M | Buy |
+356,132
| New | +$10.5M | 0.6% | 39 |
|
Other funds holding ALK
