WMSA
Weiss Multi-Strategy Advisers’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,500
| Closed | -$4.1M | – | 477 |
|
|
2023
Q3 | $4.1M | Buy |
+110,500
| New | +$4.1M | 0.1% | 254 |
|
|
2022
Q2 | – | Sell |
-31,961
| Closed | -$1.85M | – | 627 |
|
|
2022
Q1 | $1.85M | Sell |
31,961
-170,809
| -84% | -$9.91M | 0.04% | 402 |
|
|
2021
Q4 | $10.6M | Buy |
+202,770
| New | +$10.6M | 0.24% | 118 |
|
|
2021
Q3 | – | Sell |
-72,997
| Closed | -$4.4M | – | 638 |
|
|
2021
Q2 | $4.4M | Buy |
+72,997
| New | +$4.4M | 0.1% | 278 |
|
|
2020
Q3 | – | Sell |
-61,008
| Closed | -$2.21M | – | 530 |
|
|
2020
Q2 | $2.21M | Buy |
61,008
+33,723
| +124% | +$1.22M | 0.06% | 305 |
|
|
2020
Q1 | $777K | Buy |
+27,285
| New | +$777K | 0.03% | 309 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$2.56M | – | 464 |
|
|
2019
Q2 | $2.56M | Sell |
40,000
-702,091
| -95% | -$44.9M | 0.07% | 217 |
|
|
2019
Q1 | $41.6M | Buy |
+742,091
| New | +$41.6M | 1.04% | 12 |
|
|
2018
Q4 | – | Sell |
-54,568
| Closed | -$3.76M | – | 371 |
|
|
2018
Q3 | $3.76M | Sell |
54,568
-223,533
| -80% | -$15.4M | 0.1% | 205 |
|
|
2018
Q2 | $16.8M | Buy |
278,101
+231,101
| +492% | +$14M | 0.4% | 44 |
|
|
2018
Q1 | $2.91M | Buy |
47,000
+33,373
| +245% | +$2.07M | 0.09% | 210 |
|
|
2017
Q4 | $1M | Sell |
13,627
-64,373
| -83% | -$4.73M | 0.03% | 341 |
|
|
2017
Q3 | $5.95M | Sell |
78,000
-92,250
| -54% | -$7.04M | 0.22% | 110 |
|
|
2017
Q2 | $15.3M | Buy |
+170,250
| New | +$15.3M | 0.65% | 23 |
|
|
2016
Q4 | – | Sell |
-47,910
| Closed | -$3.16M | – | 351 |
|
|
2016
Q3 | $3.16M | Buy |
47,910
+35,315
| +280% | +$2.33M | 0.19% | 127 |
|
|
2016
Q2 | $734K | Buy |
+12,595
| New | +$734K | 0.06% | 257 |
|
|
2015
Q2 | – | Sell |
-123,188
| Closed | -$8.15M | – | 375 |
|
|
2015
Q1 | $8.15M | Buy |
+123,188
| New | +$8.15M | 0.36% | 74 |
|
|
2014
Q2 | – | Sell |
-90,219
| Closed | -$8.42M | – | 634 |
|
|
2014
Q1 | $8.42M | Buy |
+90,219
| New | +$8.42M | 0.17% | 131 |
|
|
2013
Q4 | – | Sell |
-6,730
| Closed | -$421K | – | 896 |
|
|
2013
Q3 | $421K | Sell |
6,730
-98,579
| -94% | -$6.17M | 0.01% | 534 |
|
|
2013
Q2 | $5.48M | Buy |
+105,309
| New | +$5.48M | 0.16% | 180 |
|