QSS
Quantitative Systematic Strategies’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,502
| Closed | -$211K | – | 26 |
|
|
2021
Q2 | $211K | Sell |
3,502
-9,304
| -73% | -$561K | 0.07% | 411 |
|
|
2021
Q1 | $886K | Sell |
12,806
-427
| -3% | -$29.5K | 0.14% | 257 |
|
|
2020
Q4 | $688K | Buy |
+13,233
| New | +$688K | 0.1% | 322 |
|
|
2019
Q4 | – | Sell |
-8,823
| Closed | -$573K | – | 534 |
|
|
2019
Q3 | $573K | Sell |
8,823
-3,009
| -25% | -$195K | 0.13% | 206 |
|
|
2019
Q2 | $756K | Buy |
11,832
+7,347
| +164% | +$469K | 0.14% | 195 |
|
|
2019
Q1 | $252K | Sell |
4,485
-1,167
| -21% | -$65.6K | 0.06% | 276 |
|
|
2018
Q4 | $344K | Buy |
+5,652
| New | +$344K | 0.08% | 365 |
|
|
2018
Q1 | – | Sell |
-6,711
| Closed | -$493K | – | 615 |
|
|
2017
Q4 | $493K | Sell |
6,711
-21,552
| -76% | -$1.58M | 0.13% | 283 |
|
|
2017
Q3 | $2.16M | Sell |
28,263
-1,813
| -6% | -$138K | 0.57% | 33 |
|
|
2017
Q2 | $2.68M | Buy |
30,076
+979
| +3% | +$87.2K | 0.68% | 17 |
|
|
2017
Q1 | $2.68M | Buy |
+29,097
| New | +$2.68M | 0.75% | 14 |
|
|
2016
Q4 | – | Sell |
-19,943
| Closed | -$1.3M | – | 297 |
|
|
2016
Q3 | $1.3M | Buy |
+19,943
| New | +$1.3M | 0.48% | 58 |
|
|
2015
Q3 | – | Sell |
-13,592
| Closed | -$869K | – | 357 |
|
|
2015
Q2 | $869K | Buy |
13,592
+7,318
| +117% | +$468K | 0.19% | 179 |
|
|
2015
Q1 | $415K | Buy |
6,274
+2,139
| +52% | +$141K | 0.11% | 248 |
|
|
2014
Q4 | $247K | Sell |
4,135
-24,942
| -86% | -$1.49M | 0.1% | 248 |
|
|
2014
Q3 | $1.28M | Buy |
+29,077
| New | +$1.28M | 0.74% | 20 |
|