Parametrica Management’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
2024
Q4
$200K Buy
2017
Q4
Sell
2017
Q3
$425K Buy
2017
Q2
Sell
2017
Q1
$621K Buy
2016
Q4
Sell
2016
Q3
$227K Buy