PM
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 |
|