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Parametrica Management’s Alaska Air ALK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,094
Closed -$200K 28
2024
Q4
$200K Buy
+3,094
New +$200K 0.26% 54
2017
Q4
Sell
-5,567
Closed -$425K 345
2017
Q3
$425K Buy
+5,567
New +$425K 0.18% 107
2017
Q2
Sell
-6,735
Closed -$621K 252
2017
Q1
$621K Buy
+6,735
New +$621K 0.65% 20
2016
Q4
Sell
-3,450
Closed -$227K 211
2016
Q3
$227K Buy
+3,450
New +$227K 0.63% 84