Adage Capital Partners’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-943,064
| Closed | -$61.1M | – | 841 |
|
|
2024
Q4 | $61.1M | Buy |
943,064
+923,064
| +4,615% | +$59.8M | 0.11% | 184 |
|
|
2024
Q3 | $904K | Hold |
20,000
| – | – | ﹤0.01% | 804 |
|
|
2024
Q2 | $808K | Hold |
20,000
| – | – | ﹤0.01% | 807 |
|
|
2024
Q1 | $860K | Buy |
+20,000
| New | +$860K | ﹤0.01% | 793 |
|
|
2023
Q4 | – | Sell |
-126,500
| Closed | -$4.69M | – | 850 |
|
|
2023
Q3 | $4.69M | Sell |
126,500
-900
| -0.7% | -$33.4K | 0.01% | 672 |
|
|
2023
Q2 | $6.78M | Buy |
+127,400
| New | +$6.78M | 0.01% | 627 |
|
|
2023
Q1 | – | Sell |
-166,530
| Closed | -$7.15M | – | 915 |
|
|
2022
Q4 | $7.15M | Sell |
166,530
-195,559
| -54% | -$8.4M | 0.02% | 708 |
|
|
2022
Q3 | $14.2M | Buy |
362,089
+34,037
| +10% | +$1.33M | 0.04% | 535 |
|
|
2022
Q2 | $13.1M | Buy |
328,052
+194,552
| +146% | +$7.79M | 0.03% | 590 |
|
|
2022
Q1 | $7.74M | Hold |
133,500
| – | – | 0.01% | 762 |
|
|
2021
Q4 | $6.96M | Buy |
133,500
+600
| +0.5% | +$31.3K | 0.01% | 779 |
|
|
2021
Q3 | $7.79M | Sell |
132,900
-216,512
| -62% | -$12.7M | 0.02% | 767 |
|
|
2021
Q2 | $21.1M | Buy |
349,412
+73,495
| +27% | +$4.43M | 0.04% | 449 |
|
|
2021
Q1 | $19.1M | Sell |
275,917
-17,623
| -6% | -$1.22M | 0.04% | 477 |
|
|
2020
Q4 | $15.3M | Buy |
293,540
+158,540
| +117% | +$8.24M | 0.03% | 496 |
|
|
2020
Q3 | $4.95M | Sell |
135,000
-4,500
| -3% | -$165K | 0.01% | 641 |
|
|
2020
Q2 | $5.06M | Sell |
139,500
-2,600
| -2% | -$94.3K | 0.01% | 621 |
|
|
2020
Q1 | $4.05M | Sell |
142,100
-22,250
| -14% | -$634K | 0.01% | 602 |
|
|
2019
Q4 | $11.1M | Sell |
164,350
-36,800
| -18% | -$2.49M | 0.03% | 521 |
|
|
2019
Q3 | $13.1M | Sell |
201,150
-4,600
| -2% | -$299K | 0.03% | 465 |
|
|
2019
Q2 | $13.1M | Buy |
205,750
+12,259
| +6% | +$783K | 0.03% | 465 |
|
|
2019
Q1 | $10.9M | Sell |
193,491
-48,384
| -20% | -$2.72M | 0.03% | 513 |
|
|
2018
Q4 | $14.7M | Sell |
241,875
-28,262
| -10% | -$1.72M | 0.04% | 412 |
|
|
2018
Q3 | $18.6M | Buy |
270,137
+112,137
| +71% | +$7.72M | 0.04% | 416 |
|
|
2018
Q2 | $9.54M | Sell |
158,000
-4,600
| -3% | -$278K | 0.02% | 572 |
|
|
2018
Q1 | $10.1M | Sell |
162,600
-60,900
| -27% | -$3.77M | 0.02% | 552 |
|
|
2017
Q4 | $16.4M | Buy |
223,500
+46,600
| +26% | +$3.43M | 0.04% | 464 |
|
|
2017
Q3 | $13.5M | Sell |
176,900
-1,800
| -1% | -$137K | 0.03% | 506 |
|
|
2017
Q2 | $16M | Buy |
178,700
+4,300
| +2% | +$386K | 0.04% | 460 |
|
|
2017
Q1 | $16.1M | Sell |
174,400
-2,600
| -1% | -$240K | 0.04% | 446 |
|
|
2016
Q4 | $15.7M | Sell |
177,000
-2,400
| -1% | -$213K | 0.04% | 429 |
|
|
2016
Q3 | $11.8M | Sell |
179,400
-7,400
| -4% | -$487K | 0.03% | 489 |
|
|
2016
Q2 | $10.9M | Buy |
186,800
+45,099
| +32% | +$2.63M | 0.03% | 495 |
|
|
2016
Q1 | $11.6M | Buy |
141,701
+6,653
| +5% | +$546K | 0.03% | 486 |
|
|
2015
Q4 | $10.9M | Sell |
135,048
-51,676
| -28% | -$4.16M | 0.03% | 512 |
|
|
2015
Q3 | $14.8M | Buy |
186,724
+127,953
| +218% | +$10.2M | 0.04% | 450 |
|
|
2015
Q2 | $3.79M | Buy |
+58,771
| New | +$3.79M | 0.01% | 659 |
|