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Polar Asset Management Partners’s Alaska Air ALK Stock Holding History

Polar Asset Management Partners’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-113,400
Closed -$6.58M – 1362
2022
Q1 		$6.58M Buy
113,400
+91,883
+427% +$5.01M 0.07% 346
2021
Q4 		$1.12M Buy
+21,517
New +$1.16M 0.01% 704
2021
Q3 		– Sell
-6,557
Closed -$395K – 1217
2021
Q2 		$395K Buy
+6,557
New +$442K ﹤0.01% 829
2021
Q1 		– Sell
-5,981
Closed -$311K – 913
2020
Q4 		$311K Buy
+5,981
New +$269K ﹤0.01% 668

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