Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- Latest filing
- Apr 12, 2024
ALK holding history
Alaska Air Group, Inc. in every 13F filed by Weiss Multi-Strategy Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALK overviewAll 13F holders of ALKFull Q1 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −110,500−100.0% | Sold out | Holders |
| Q3 2023 | 110,500 | $4.10M | 0.1% | +110,500 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −31,961−100.0% | Sold out | Holders |
| Q1 2022 | 31,961 | $1.85M | <0.1% | −170,809−84.2% | Reduced | Holders |
| Q4 2021 | 202,770 | $10.6M | 0.2% | +202,770 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −72,997−100.0% | Sold out | Holders |
| Q2 2021 | 72,997 | $4.40M | 0.1% | +72,997 | New | Holders |