AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Buy |
1,456,129
+134,141
| +10% | +$6.62M | 0.06% | 448 |
|
|
2025
Q1 | $63.3M | Sell |
1,321,988
-16,158
| -1% | -$774K | 0.07% | 393 |
|
|
2024
Q4 | $86.6M | Sell |
1,338,146
-723,106
| -35% | -$46.8M | 0.11% | 240 |
|
|
2024
Q3 | $92.6M | Buy |
2,061,252
+1,983,476
| +2,550% | +$89.1M | 0.13% | 208 |
|
|
2024
Q2 | $3.14M | Sell |
77,776
-403,602
| -84% | -$16.3M | ﹤0.01% | 1252 |
|
|
2024
Q1 | $20.6M | Buy |
481,378
+407,771
| +554% | +$17.5M | 0.04% | 519 |
|
|
2023
Q4 | $2.88M | Sell |
73,607
-29,221
| -28% | -$1.14M | 0.01% | 1188 |
|
|
2023
Q3 | $3.81M | Buy |
102,828
+33,886
| +49% | +$1.26M | 0.01% | 1037 |
|
|
2023
Q2 | $3.62M | Sell |
68,942
-420,418
| -86% | -$22.1M | 0.01% | 1027 |
|
|
2023
Q1 | $20.3M | Sell |
489,360
-434,572
| -47% | -$18M | 0.04% | 457 |
|
|
2022
Q4 | $39.4M | Sell |
923,932
-142,723
| -13% | -$6.09M | 0.09% | 281 |
|
|
2022
Q3 | $41.8M | Sell |
1,066,655
-494,225
| -32% | -$19.3M | 0.1% | 240 |
|
|
2022
Q2 | $60.5M | Buy |
1,560,880
+819,223
| +110% | +$31.7M | 0.14% | 184 |
|
|
2022
Q1 | $43M | Buy |
741,657
+208,179
| +39% | +$12.1M | 0.08% | 287 |
|
|
2021
Q4 | $27.8M | Sell |
533,478
-14,606
| -3% | -$760K | 0.05% | 401 |
|
|
2021
Q3 | $32.1M | Buy |
548,084
+142,770
| +35% | +$8.37M | 0.06% | 355 |
|
|
2021
Q2 | $24.4M | Sell |
405,314
-26,983
| -6% | -$1.62M | 0.04% | 453 |
|
|
2021
Q1 | $29.9M | Buy |
432,297
+158,835
| +58% | +$11M | 0.05% | 397 |
|
|
2020
Q4 | $14.2M | Sell |
273,462
-178,755
| -40% | -$9.29M | 0.03% | 526 |
|
|
2020
Q3 | $16.6M | Sell |
452,217
-185,360
| -29% | -$6.79M | 0.03% | 517 |
|
|
2020
Q2 | $22.7M | Sell |
637,577
-515,568
| -45% | -$18.3M | 0.04% | 460 |
|
|
2020
Q1 | $32.8M | Buy |
1,153,145
+784,660
| +213% | +$22.3M | 0.06% | 365 |
|
|
2019
Q4 | $25M | Buy |
368,485
+193,842
| +111% | +$13.1M | 0.03% | 540 |
|
|
2019
Q3 | $11.3M | Buy |
174,643
+168,976
| +2,982% | +$10.9M | 0.01% | 728 |
|
|
2019
Q2 | $358K | Buy |
5,667
+1,221
| +27% | +$77.1K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $248K | Sell |
4,446
-1,373
| -24% | -$76.6K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $354K | Buy |
5,819
+1,084
| +23% | +$65.9K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $326K | Sell |
4,735
-301,087
| -98% | -$20.7M | ﹤0.01% | 2083 |
|
|
2018
Q2 | $18.5M | Sell |
305,822
-522,205
| -63% | -$31.5M | 0.02% | 605 |
|
|
2018
Q1 | $51.4M | Buy |
828,027
+380,444
| +85% | +$23.6M | 0.06% | 368 |
|
|
2017
Q4 | $32.9M | Sell |
447,583
-290,206
| -39% | -$21.3M | 0.03% | 488 |
|
|
2017
Q3 | $56.3M | Sell |
737,789
-213,937
| -22% | -$16.3M | 0.07% | 340 |
|
|
2017
Q2 | $85.4M | Sell |
951,726
-211,793
| -18% | -$19M | 0.11% | 236 |
|
|
2017
Q1 | $107M | Buy |
1,163,519
+9,212
| +0.8% | +$850K | 0.14% | 199 |
|
|
2016
Q4 | $102M | Buy |
1,154,307
+356,710
| +45% | +$31.7M | 0.14% | 195 |
|
|
2016
Q3 | $52.5M | Buy |
797,597
+344,701
| +76% | +$22.7M | 0.08% | 338 |
|
|
2016
Q2 | $26.4M | Sell |
452,896
-35,428
| -7% | -$2.07M | 0.05% | 485 |
|
|
2016
Q1 | $40.1M | Sell |
488,324
-804,787
| -62% | -$66M | 0.07% | 369 |
|
|
2015
Q4 | $104M | Sell |
1,293,111
-205,173
| -14% | -$16.5M | 0.18% | 147 |
|
|
2015
Q3 | $119M | Sell |
1,498,284
-14,208
| -0.9% | -$1.13M | 0.24% | 106 |
|
|
2015
Q2 | $97.4M | Buy |
1,512,492
+138,210
| +10% | +$8.9M | 0.19% | 147 |
|
|
2015
Q1 | $91M | Sell |
1,374,282
-72,502
| -5% | -$4.8M | 0.21% | 137 |
|
|
2014
Q4 | $86.5M | Sell |
1,446,784
-91,267
| -6% | -$5.45M | 0.18% | 161 |
|
|
2014
Q3 | $67M | Sell |
1,538,051
-356,161
| -19% | -$15.5M | 0.18% | 148 |
|
|
2014
Q2 | $90M | Sell |
1,894,212
-101,600
| -5% | -$4.83M | 0.24% | 98 |
|
|
2014
Q1 | $93.1M | Sell |
1,995,812
-67,400
| -3% | -$3.14M | 0.28% | 85 |
|
|
2013
Q4 | $75.7M | Buy |
2,063,212
+224,234
| +12% | +$8.23M | 0.23% | 111 |
|
|
2013
Q3 | $57.6M | Sell |
1,838,978
-64,200
| -3% | -$2.01M | 0.2% | 125 |
|
|
2013
Q2 | $49.5M | Buy |
+1,903,178
| New | +$49.5M | 0.18% | 144 |
|