Parallax Volatility Advisers’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,303
| Closed | -$4.75M | – | 547 |
|
|
2024
Q4 | $4.75M | Buy |
73,303
+68,004
| +1,283% | +$4.4M | 0.01% | 185 |
|
|
2024
Q3 | $240K | Buy |
+5,299
| New | +$240K | ﹤0.01% | 474 |
|
|
2023
Q3 | – | Sell |
-38,033
| Closed | -$2.02M | – | 697 |
|
|
2023
Q2 | $2.02M | Buy |
+38,033
| New | +$2.02M | ﹤0.01% | 216 |
|
|
2023
Q1 | – | Sell |
-4,607
| Closed | -$198K | – | 912 |
|
|
2022
Q4 | $198K | Sell |
4,607
-248
| -5% | -$10.6K | ﹤0.01% | 526 |
|
|
2022
Q3 | $190K | Sell |
4,855
-6,148
| -56% | -$241K | ﹤0.01% | 635 |
|
|
2022
Q2 | $441K | Buy |
11,003
+5,407
| +97% | +$217K | ﹤0.01% | 538 |
|
|
2022
Q1 | $325K | Buy |
+5,596
| New | +$325K | ﹤0.01% | 580 |
|
|
2020
Q4 | – | Sell |
-55,088
| Closed | -$2.02M | – | 899 |
|
|
2020
Q3 | $2.02M | Buy |
55,088
+34,055
| +162% | +$1.25M | ﹤0.01% | 470 |
|
|
2020
Q2 | $763K | Buy |
21,033
+15,855
| +306% | +$575K | ﹤0.01% | 552 |
|
|
2020
Q1 | $147K | Buy |
5,178
+1,863
| +56% | +$52.9K | ﹤0.01% | 742 |
|
|
2019
Q4 | $225K | Sell |
3,315
-20,684
| -86% | -$1.4M | ﹤0.01% | 654 |
|
|
2019
Q3 | $1.56M | Sell |
23,999
-21,143
| -47% | -$1.37M | ﹤0.01% | 325 |
|
|
2019
Q2 | $2.89M | Buy |
45,142
+43,056
| +2,064% | +$2.75M | ﹤0.01% | 207 |
|
|
2019
Q1 | $117K | Buy |
2,086
+1,463
| +235% | +$82.1K | ﹤0.01% | 805 |
|
|
2018
Q4 | $38K | Buy |
+623
| New | +$38K | ﹤0.01% | 993 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1272 |
|
|
2018
Q1 | – | Sell |
-2,880
| Closed | -$212K | – | 1262 |
|
|
2017
Q4 | $212K | Buy |
+2,880
| New | +$212K | ﹤0.01% | 1201 |
|
|
2017
Q3 | – | Sell |
-1,451
| Closed | -$130K | – | 818 |
|
|
2017
Q2 | $130K | Sell |
1,451
-2,586
| -64% | -$232K | ﹤0.01% | 389 |
|
|
2017
Q1 | $372K | Buy |
+4,037
| New | +$372K | ﹤0.01% | 324 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 839 |
|
|
2016
Q3 | – | Sell |
-62
| Closed | -$4K | – | 802 |
|
|
2016
Q2 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 627 |
|
|
2016
Q1 | – | Sell |
-13
| Closed | -$1K | – | 645 |
|
|
2015
Q4 | $1K | Sell |
13
-186
| -93% | -$14.3K | ﹤0.01% | 838 |
|
|
2015
Q3 | $16K | Sell |
199
-5,015
| -96% | -$403K | ﹤0.01% | 698 |
|
|
2015
Q2 | $336K | Buy |
5,214
+3,561
| +215% | +$229K | ﹤0.01% | 493 |
|
|
2015
Q1 | $109K | Sell |
1,653
-1,732
| -51% | -$114K | ﹤0.01% | 671 |
|
|
2014
Q4 | $202K | Sell |
3,385
-42,495
| -93% | -$2.54M | ﹤0.01% | 808 |
|
|
2014
Q3 | $2M | Buy |
45,880
+39,562
| +626% | +$1.72M | 0.01% | 239 |
|
|
2014
Q2 | $300K | Buy |
6,318
+2,770
| +78% | +$132K | ﹤0.01% | 504 |
|
|
2014
Q1 | $166K | Sell |
3,548
-340
| -9% | -$15.9K | ﹤0.01% | 432 |
|
|
2013
Q4 | $143K | Buy |
3,888
+1,654
| +74% | +$60.8K | ﹤0.01% | 453 |
|
|
2013
Q3 | $70K | Buy |
2,234
+1,674
| +299% | +$52.5K | ﹤0.01% | 443 |
|
|
2013
Q2 | $15K | Buy |
+560
| New | +$15K | ﹤0.01% | 625 |
|