Alyeska Investment Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
+621,284
| New | +$30.7M | 0.11% | 215 |
|
|
2024
Q3 | – | Sell |
-109,686
| Closed | -$4.43M | – | 520 |
|
|
2024
Q2 | $4.43M | Buy |
+109,686
| New | +$4.43M | 0.03% | 348 |
|
|
2024
Q1 | – | Sell |
-103,682
| Closed | -$4.05M | – | 435 |
|
|
2023
Q4 | $4.05M | Buy |
+103,682
| New | +$4.05M | 0.03% | 313 |
|
|
2021
Q4 | – | Sell |
-6,947
| Closed | -$407K | – | 599 |
|
|
2021
Q3 | $407K | Buy |
6,947
+184
| +3% | +$10.8K | 0.01% | 639 |
|
|
2021
Q2 | $408K | Buy |
6,763
+2,275
| +51% | +$137K | ﹤0.01% | 657 |
|
|
2021
Q1 | $311K | Buy |
+4,488
| New | +$311K | ﹤0.01% | 681 |
|
|
2019
Q1 | – | Sell |
-9,895
| Closed | -$602K | – | 321 |
|
|
2018
Q4 | $602K | Sell |
9,895
-110,525
| -92% | -$6.72M | 0.01% | 291 |
|
|
2018
Q3 | $8.29M | Buy |
120,420
+73,678
| +158% | +$5.07M | 0.09% | 190 |
|
|
2018
Q2 | $2.82M | Buy |
+46,742
| New | +$2.82M | 0.03% | 311 |
|
|
2017
Q3 | – | Sell |
-120,017
| Closed | -$10.8M | – | 427 |
|
|
2017
Q2 | $10.8M | Buy |
120,017
+93,755
| +357% | +$8.42M | 0.09% | 222 |
|
|
2017
Q1 | $2.42M | Buy |
+26,262
| New | +$2.42M | 0.02% | 370 |
|
|
2016
Q3 | – | Sell |
-118,157
| Closed | -$6.89M | – | 432 |
|
|
2016
Q2 | $6.89M | Buy |
+118,157
| New | +$6.89M | 0.06% | 278 |
|