AQR Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Buy |
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|
2025
Q1 | $63.3M | Sell |
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|
2024
Q4 | $86.6M | Sell |
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|
2024
Q3 | $92.6M | Buy |
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|
2024
Q2 | $3.14M | Sell |
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|
2024
Q1 | $20.6M | Buy |
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|
2023
Q4 | $2.88M | Sell |
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|
2023
Q3 | $3.81M | Buy |
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|
2023
Q2 | $3.62M | Sell |
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|
2023
Q1 | $20.3M | Sell |
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|
2022
Q4 | $39.4M | Sell |
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|
2022
Q3 | $41.8M | Sell |
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|
2022
Q2 | $60.5M | Buy |
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|
2022
Q1 | $43M | Buy |
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|
2021
Q4 | $27.8M | Sell |
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|
2021
Q3 | $32.1M | Buy |
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|
2021
Q2 | $24.4M | Sell |
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|
2021
Q1 | $29.9M | Buy |
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|
2020
Q4 | $14.2M | Sell |
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|
2020
Q3 | $16.6M | Sell |
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|
2020
Q2 | $22.7M | Sell |
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|
2020
Q1 | $32.8M | Buy |
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|
2019
Q4 | $25M | Buy |
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|
2019
Q3 | $11.3M | Buy |
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|
2019
Q2 | $358K | Buy |
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|
2019
Q1 | $248K | Sell |
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|
2018
Q4 | $354K | Buy |
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|
2018
Q3 | $326K | Sell |
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|
2018
Q2 | $18.5M | Sell |
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|
2018
Q1 | $51.4M | Buy |
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|
2017
Q4 | $32.9M | Sell |
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|
2017
Q3 | $56.3M | Sell |
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|
2017
Q2 | $85.4M | Sell |
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|
2017
Q1 | $107M | Buy |
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|
2016
Q4 | $102M | Buy |
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|
2016
Q3 | $52.5M | Buy |
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|
2016
Q2 | $26.4M | Sell |
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|
2016
Q1 | $40.1M | Sell |
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|
2015
Q4 | $104M | Sell |
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|
2015
Q3 | $119M | Sell |
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|
2015
Q2 | $97.4M | Buy |
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|
2015
Q1 | $91M | Sell |
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|
2014
Q4 | $86.5M | Sell |
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|
2014
Q3 | $67M | Sell |
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|
2014
Q2 | $90M | Sell |
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|
2014
Q1 | $93.1M | Sell |
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|
2013
Q4 | $75.7M | Buy |
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|
2013
Q3 | $57.6M | Sell |
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|
2013
Q2 | $49.5M | Buy |
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