Zimmer 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
Q4 | – | Sell |
-275,000
| Closed | -$10.8M | – | 79 |
|
|
2022
Q3 | $10.8M | Hold |
275,000
| – | – | 0.23% | 53 |
|
|
2022
Q2 | $11M | Buy |
275,000
+45,000
| +20% | +$1.8M | 0.23% | 57 |
|
|
2022
Q1 | $13.3M | Hold |
230,000
| – | – | 0.19% | 75 |
|
|
2021
Q4 | $12M | Buy |
230,000
+30,000
| +15% | +$1.56M | 0.18% | 78 |
|
|
2021
Q3 | $11.7M | Hold |
200,000
| – | – | 0.18% | 90 |
|
|
2021
Q2 | $12.1M | Hold |
200,000
| – | – | 0.16% | 84 |
|
|
2021
Q1 | $13.8M | Buy |
+200,000
| New | +$13.8M | 0.19% | 88 |
|