Parallax Volatility Advisers’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,303
| Closed | -$4.75M | – | 1539 |
|
|
2024
Q4 | $4.75M | Buy |
73,303
+68,004
| +1,283% | +$3.58M | 0.1% | 840 |
|
|
2024
Q3 | $240K | Buy |
+5,299
| New | +$201K | 0.01% | 1662 |
|
|
2023
Q3 | – | Sell |
-38,033
| Closed | -$2.02M | – | 2272 |
|
|
2023
Q2 | $2.02M | Buy |
+38,033
| New | +$1.73M | 0.07% | 1132 |
|
|
2023
Q1 | – | Sell |
-4,607
| Closed | -$198K | – | 2691 |
|
|
2022
Q4 | $198K | Sell |
4,607
-248
| -5% | -$10.9K | 0.01% | 2145 |
|
|
2022
Q3 | $190K | Sell |
4,855
-6,148
| -56% | -$270K | ﹤0.01% | 2330 |
|
|
2022
Q2 | $441K | Buy |
11,003
+5,407
| +97% | +$264K | ﹤0.01% | 1958 |
|
|
2022
Q1 | $325K | Buy |
+5,596
| New | +$305K | 0.01% | 2049 |
|
|
2020
Q4 | – | Sell |
-55,088
| Closed | -$2.02M | – | 2267 |
|
|
2020
Q3 | $2.02M | Buy |
55,088
+34,055
| +162% | +$1.28M | 0.02% | 1707 |
|
|
2020
Q2 | $763K | Buy |
21,033
+15,855
| +306% | +$516K | 0.01% | 1837 |
|
|
2020
Q1 | $147K | Buy |
5,178
+1,863
| +56% | +$101K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $225K | Sell |
3,315
-20,684
| -86% | -$1.41M | ﹤0.01% | 1980 |
|
|
2019
Q3 | $1.56M | Sell |
23,999
-21,143
| -47% | -$1.33M | 0.03% | 1233 |
|
|
2019
Q2 | $2.88M | Buy |
45,142
+43,056
| +2,064% | +$2.62M | 0.04% | 918 |
|
|
2019
Q1 | $117K | Buy |
2,086
+1,463
| +235% | +$89.3K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $38K | Buy |
+623
| New | +$40.3K | ﹤0.01% | 2269 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2547 |
|
|
2018
Q1 | – | Sell |
-2,880
| Closed | -$212K | – | 2185 |
|
|
2017
Q4 | $212K | Buy |
+2,880
| New | +$205K | 0.01% | 2237 |
|
|
2017
Q3 | – | Sell |
-1,451
| Closed | -$119K | – | 2051 |
|
|
2017
Q2 | $130K | Sell |
1,451
-2,586
| -64% | -$227K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $372K | Buy |
+4,037
| New | +$382K | 0.02% | 1640 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3000 |
|
|
2016
Q3 | – | Sell |
-62
| Closed | -$4.08K | – | 2827 |
|
|
2016
Q2 | $4K | Buy |
+62
| New | +$4.28K | ﹤0.01% | 2417 |
|
|
2016
Q1 | – | Sell |
-13
| Closed | -$961 | – | 2453 |
|
|
2015
Q4 | $1K | Sell |
13
-186
| -93% | -$14.7K | ﹤0.01% | 2801 |
|
|
2015
Q3 | $16K | Sell |
199
-5,015
| -96% | -$383K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $336K | Buy |
5,214
+3,561
| +215% | +$229K | 0.01% | 1803 |
|
|
2015
Q1 | $109K | Sell |
1,653
-1,732
| -51% | -$112K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $202K | Sell |
3,385
-42,495
| -93% | -$2.24M | 0.01% | 2834 |
|
|
2014
Q3 | $2M | Buy |
45,880
+39,562
| +626% | +$1.84M | 0.08% | 1116 |
|
|
2014
Q2 | $300K | Buy |
6,318
+2,770
| +78% | +$132K | 0.02% | 1704 |
|
|
2014
Q1 | $166K | Sell |
3,548
-340
| -9% | -$14.1K | 0.01% | 1583 |
|
|
2013
Q4 | $143K | Buy |
3,888
+1,654
| +74% | +$58.8K | 0.01% | 1645 |
|
|
2013
Q3 | $70K | Buy |
2,234
+1,674
| +299% | +$50K | ﹤0.01% | 1628 |
|
|
2013
Q2 | $15K | Buy |
+560
| New | +$16.5K | ﹤0.01% | 2093 |
|
Other funds holding ALK
DCP
