Polar Asset Management Partners’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-113,400
| Closed | -$6.58M | – | 1312 |
|
|
2022
Q1 | $6.58M | Buy |
113,400
+91,883
| +427% | +$5.33M | 0.07% | 325 |
|
|
2021
Q4 | $1.12M | Buy |
+21,517
| New | +$1.12M | 0.01% | 647 |
|
|
2021
Q3 | – | Sell |
-6,557
| Closed | -$395K | – | 1147 |
|
|
2021
Q2 | $395K | Buy |
+6,557
| New | +$395K | ﹤0.01% | 774 |
|
|
2021
Q1 | – | Sell |
-5,981
| Closed | -$311K | – | 855 |
|
|
2020
Q4 | $311K | Buy |
+5,981
| New | +$311K | ﹤0.01% | 621 |
|