Stone Ridge Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,529
| Closed | -$346K | – | 15 |
|
|
2020
Q2 | $346K | Buy |
+9,529
| New | +$346K | 0.06% | 376 |
|
|
2020
Q1 | – | Sell |
-3,529
| Closed | -$239K | – | 743 |
|
|
2019
Q4 | $239K | Buy |
+3,529
| New | +$239K | 0.01% | 841 |
|
|
2019
Q3 | – | Sell |
-11,329
| Closed | -$724K | – | 1064 |
|
|
2019
Q2 | $724K | Sell |
11,329
-1,400
| -11% | -$89.5K | 0.04% | 552 |
|
|
2019
Q1 | $714K | Sell |
12,729
-21,664
| -63% | -$1.22M | 0.04% | 560 |
|
|
2018
Q4 | $2.09M | Buy |
34,393
+3,413
| +11% | +$208K | 0.13% | 158 |
|
|
2018
Q3 | $2.13M | Buy |
30,980
+9,664
| +45% | +$665K | 0.11% | 170 |
|
|
2018
Q2 | $1.29M | Buy |
21,316
+10,242
| +92% | +$618K | 0.07% | 315 |
|
|
2018
Q1 | $686K | Buy |
11,074
+7,900
| +249% | +$489K | 0.04% | 595 |
|
|
2017
Q4 | $233K | Buy |
+3,174
| New | +$233K | 0.01% | 1169 |
|