Arrowstreet Capital’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,346
| Closed | -$1.4M | – | 1923 |
|
|
2025
Q1 | $1.4M | Buy |
+28,346
| New | +$1.4M | ﹤0.01% | 1397 |
|
|
2024
Q1 | – | Sell |
-86,845
| Closed | -$3.39M | – | 1628 |
|
|
2023
Q4 | $3.39M | Buy |
+86,845
| New | +$3.39M | ﹤0.01% | 850 |
|
|
2023
Q1 | – | Sell |
-22,884
| Closed | -$983K | – | 1331 |
|
|
2022
Q4 | $983K | Sell |
22,884
-60,482
| -73% | -$2.6M | ﹤0.01% | 1030 |
|
|
2022
Q3 | $3.26M | Buy |
83,366
+29,413
| +55% | +$1.15M | ﹤0.01% | 747 |
|
|
2022
Q2 | $2.16M | Buy |
+53,953
| New | +$2.16M | ﹤0.01% | 759 |
|
|
2021
Q4 | – | Sell |
-12,100
| Closed | -$709K | – | 1431 |
|
|
2021
Q3 | $709K | Buy |
+12,100
| New | +$709K | ﹤0.01% | 1360 |
|
|
2020
Q2 | – | Sell |
-665,883
| Closed | -$19M | – | 2276 |
|
|
2020
Q1 | $19M | Buy |
665,883
+657,083
| +7,467% | +$18.7M | 0.05% | 307 |
|
|
2019
Q4 | $596K | Buy |
+8,800
| New | +$596K | ﹤0.01% | 1463 |
|
|
2016
Q3 | – | Sell |
-40,100
| Closed | -$2.34M | – | 1468 |
|
|
2016
Q2 | $2.34M | Sell |
40,100
-384,096
| -91% | -$22.4M | 0.01% | 789 |
|
|
2016
Q1 | $34.8M | Buy |
424,196
+97,800
| +30% | +$8.02M | 0.15% | 156 |
|
|
2015
Q4 | $26.3M | Buy |
326,396
+210,996
| +183% | +$17M | 0.12% | 170 |
|
|
2015
Q3 | $9.17M | Buy |
+115,400
| New | +$9.17M | 0.04% | 363 |
|
|
2015
Q2 | – | Sell |
-10,830
| Closed | -$717K | – | 1169 |
|
|
2015
Q1 | $717K | Sell |
10,830
-432,429
| -98% | -$28.6M | ﹤0.01% | 781 |
|
|
2014
Q4 | $26.5M | Buy |
443,259
+52,606
| +13% | +$3.14M | 0.15% | 152 |
|
|
2014
Q3 | $17M | Buy |
390,653
+339,298
| +661% | +$14.8M | 0.09% | 211 |
|
|
2014
Q2 | $4.88M | Buy |
+51,355
| New | +$4.88M | 0.03% | 418 |
|
|
2014
Q1 | – | Sell |
-118,640
| Closed | -$8.71M | – | 1132 |
|
|
2013
Q4 | $8.71M | Buy |
118,640
+46,234
| +64% | +$3.39M | 0.05% | 317 |
|
|
2013
Q3 | $4.53M | Buy |
72,406
+56,890
| +367% | +$3.56M | 0.03% | 400 |
|
|
2013
Q2 | $807K | Buy |
+15,516
| New | +$807K | 0.01% | 566 |
|