Balyasny Asset Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,574,889
| Closed | -$77.5M | – | 1960 |
|
|
2025
Q1 | $77.5M | Sell |
1,574,889
-536,426
| -25% | -$26.4M | 0.13% | 141 |
|
|
2024
Q4 | $137M | Sell |
2,111,315
-30,794
| -1% | -$1.99M | 0.2% | 62 |
|
|
2024
Q3 | $96.8M | Sell |
2,142,109
-1,319,776
| -38% | -$59.7M | 0.16% | 95 |
|
|
2024
Q2 | $140M | Buy |
3,461,885
+694,585
| +25% | +$28.1M | 0.24% | 54 |
|
|
2024
Q1 | $119M | Buy |
2,767,300
+2,256,520
| +442% | +$97M | 0.21% | 59 |
|
|
2023
Q4 | $20M | Buy |
510,780
+283,557
| +125% | +$11.1M | 0.04% | 449 |
|
|
2023
Q3 | $8.43M | Buy |
+227,223
| New | +$8.43M | 0.02% | 656 |
|
|
2022
Q3 | – | Sell |
-19,000
| Closed | -$761K | – | 2330 |
|
|
2022
Q2 | $761K | Buy |
+19,000
| New | +$761K | ﹤0.01% | 1469 |
|
|
2022
Q1 | – | Sell |
-224,619
| Closed | -$11.7M | – | 2087 |
|
|
2021
Q4 | $11.7M | Sell |
224,619
-332,851
| -60% | -$17.3M | 0.04% | 498 |
|
|
2021
Q3 | $32.7M | Buy |
557,470
+101,876
| +22% | +$5.97M | 0.14% | 187 |
|
|
2021
Q2 | $27.5M | Buy |
455,594
+307,525
| +208% | +$18.5M | 0.13% | 192 |
|
|
2021
Q1 | $10.2M | Sell |
148,069
-475,942
| -76% | -$32.9M | 0.05% | 403 |
|
|
2020
Q4 | $32.4M | Sell |
624,011
-425,115
| -41% | -$22.1M | 0.18% | 131 |
|
|
2020
Q3 | $38.4M | Buy |
1,049,126
+988,548
| +1,632% | +$36.2M | 0.28% | 64 |
|
|
2020
Q2 | $2.2M | Buy |
+60,578
| New | +$2.2M | 0.02% | 562 |
|
|
2019
Q4 | – | Sell |
-128,571
| Closed | -$8.35M | – | 1021 |
|
|
2019
Q3 | $8.35M | Sell |
128,571
-605,616
| -82% | -$39.3M | 0.06% | 399 |
|
|
2019
Q2 | $46.9M | Buy |
734,187
+541,678
| +281% | +$34.6M | 0.3% | 70 |
|
|
2019
Q1 | $10.8M | Buy |
192,509
+187,158
| +3,498% | +$10.5M | 0.07% | 329 |
|
|
2018
Q4 | $326K | Buy |
+5,351
| New | +$326K | ﹤0.01% | 1105 |
|
|
2018
Q2 | – | Sell |
-51,036
| Closed | -$3.16M | – | 1572 |
|
|
2018
Q1 | $3.16M | Buy |
+51,036
| New | +$3.16M | 0.01% | 705 |
|
|
2017
Q4 | – | Sell |
-12,166
| Closed | -$928K | – | 1783 |
|
|
2017
Q3 | $928K | Buy |
12,166
+766
| +7% | +$58.4K | ﹤0.01% | 985 |
|
|
2017
Q2 | $1.02M | Sell |
11,400
-106,247
| -90% | -$9.53M | ﹤0.01% | 905 |
|
|
2017
Q1 | $10.8M | Buy |
+117,647
| New | +$10.8M | 0.05% | 407 |
|
|
2016
Q4 | – | Sell |
-303,298
| Closed | -$20M | – | 1137 |
|
|
2016
Q3 | $20M | Buy |
303,298
+299,606
| +8,115% | +$19.7M | 0.12% | 240 |
|
|
2016
Q2 | $215K | Sell |
3,692
-2,078
| -36% | -$121K | ﹤0.01% | 844 |
|
|
2016
Q1 | $473K | Sell |
5,770
-134,019
| -96% | -$11M | ﹤0.01% | 702 |
|
|
2015
Q4 | $11.3M | Sell |
139,789
-151,462
| -52% | -$12.2M | 0.08% | 312 |
|
|
2015
Q3 | $23.1M | Buy |
291,251
+175,311
| +151% | +$13.9M | 0.17% | 145 |
|
|
2015
Q2 | $7.47M | Buy |
+115,940
| New | +$7.47M | 0.05% | 366 |
|
|
2015
Q1 | – | Sell |
-25,895
| Closed | -$1.55M | – | 702 |
|
|
2014
Q4 | $1.55M | Sell |
25,895
-88,150
| -77% | -$5.27M | 0.01% | 402 |
|
|
2014
Q3 | $4.97M | Buy |
114,045
+69,210
| +154% | +$3.01M | 0.04% | 324 |
|
|
2014
Q2 | $4.26M | Buy |
+44,835
| New | +$4.26M | 0.05% | 296 |
|
|
2014
Q1 | – | Sell |
-93,453
| Closed | -$6.86M | – | 410 |
|
|
2013
Q4 | $6.86M | Buy |
+93,453
| New | +$6.86M | 0.09% | 220 |
|
|
2013
Q3 | – | Sell |
-239,470
| Closed | -$12.5M | – | 410 |
|
|
2013
Q2 | $12.5M | Buy |
+239,470
| New | +$12.5M | 0.21% | 88 |
|