AlphaCrest Capital Management’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 |
-101,005
| Closed | -$3.95M | – | 50 |
|
|
2022
Q3 | $3.95M | Buy |
101,005
+60,373
| +149% | +$2.36M | 0.24% | 49 |
|
|
2022
Q2 | $1.63M | Sell |
40,632
-31,241
| -43% | -$1.25M | 0.08% | 439 |
|
|
2022
Q1 | $4.17M | Sell |
71,873
-35,311
| -33% | -$2.05M | 0.23% | 67 |
|
|
2021
Q4 | $5.58M | Buy |
107,184
+22,830
| +27% | +$1.19M | 0.21% | 77 |
|
|
2021
Q3 | $4.94M | Buy |
84,354
+32,266
| +62% | +$1.89M | 0.26% | 61 |
|
|
2021
Q2 | $3.14M | Buy |
+52,088
| New | +$3.14M | 0.14% | 202 |
|
|
2021
Q1 | – | Sell |
-4,331
| Closed | -$225K | – | 1172 |
|
|
2020
Q4 | $225K | Sell |
4,331
-1,352
| -24% | -$70.2K | 0.02% | 1029 |
|
|
2020
Q3 | $208K | Buy |
+5,683
| New | +$208K | 0.02% | 1026 |
|
|
2020
Q2 | – | Sell |
-19,426
| Closed | -$553K | – | 891 |
|
|
2020
Q1 | $553K | Buy |
19,426
+2,952
| +18% | +$84K | 0.07% | 518 |
|
|
2019
Q4 | $1.12M | Buy |
16,474
+5,741
| +53% | +$389K | 0.09% | 293 |
|
|
2019
Q3 | $697K | Buy |
+10,733
| New | +$697K | 0.04% | 756 |
|
|
2019
Q2 | – | Sell |
-6,472
| Closed | -$363K | – | 1004 |
|
|
2019
Q1 | $363K | Buy |
+6,472
| New | +$363K | 0.06% | 587 |
|