Smead Capital Management — WAL Trade History
Quarter-by-quarter changes in the WESTERN ALLIANCE BANCORP position · CUSIP 957638109
Currently held · 2.8 YearsFirst seen: 2023 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 1,594,678 | 239,087 | +17.6% | $131.1M | 2.81% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,355,591 | -201,352 | -12.9% | $96.0M | 2.09% |
| 2025 Q4 | 2026-02-09 | Add | 1,556,943 | 223,707 | +16.8% | $130.9M | 2.72% |
| 2025 Q3 | 2025-11-10 | Reduce | 1,333,236 | -102,011 | -7.1% | $115.6M | 2.23% |
| 2025 Q2 | 2025-08-14 | Add | 1,435,247 | 231,159 | +19.2% | $111.9M | 2.24% |
| 2025 Q1 | 2025-05-14 | Reduce | 1,204,088 | -114,123 | -8.7% | $92.5M | 1.59% |
| 2024 Q4 | 2025-02-12 | Reduce | 1,318,211 | -31,984 | -2.4% | $110.1M | 1.71% |
| 2024 Q3 | 2024-11-07 | Add | 1,350,195 | 45,543 | +3.5% | $116.8M | 1.67% |
| 2024 Q2 | 2024-08-09 | Add | 1,304,652 | 68,448 | +5.5% | $82.0M | 1.28% |
| 2024 Q1 | 2024-07-16 | Add | 1,236,204 | 51,268 | +4.3% | $79.4M | 1.24% |
| 2023 Q4 | 2024-01-31 | New | 1,184,936 | 1,184,936 | — | $78.0M | 1.40% |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-07-30 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-03 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-04 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-04-30 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-30 | — | — | — | — | — | — |
| 2019 Q3 | 2019-10-25 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-09 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-10-23 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-24 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-27 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-08 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.