Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,787,099
| Closed | -$89.9M | – | 2843 |
|
|
2025
Q4 | $89.9M | Buy |
1,787,099
+811,147
| +83% | +$37.5M | 0.17% | 200 |
|
|
2025
Q3 | $48.6M | Buy |
+975,952
| New | +$54.3M | 0.1% | 373 |
|
|
2025
Q2 | – | Sell |
-1,574,889
| Closed | -$77.5M | – | 2767 |
|
|
2025
Q1 | $77.5M | Sell |
1,574,889
-536,426
| -25% | -$35.2M | 0.19% | 186 |
|
|
2024
Q4 | $137M | Sell |
2,111,315
-30,794
| -1% | -$1.62M | 0.32% | 95 |
|
|
2024
Q3 | $96.8M | Sell |
2,142,109
-1,319,776
| -38% | -$50.1M | 0.25% | 134 |
|
|
2024
Q2 | $140M | Buy |
3,461,885
+694,585
| +25% | +$29.5M | 0.36% | 78 |
|
|
2024
Q1 | $119M | Buy |
2,767,300
+2,256,520
| +442% | +$84.4M | 0.31% | 86 |
|
|
2023
Q4 | $20M | Buy |
510,780
+283,557
| +125% | +$10.1M | 0.06% | 606 |
|
|
2023
Q3 | $8.43M | Buy |
+227,223
| New | +$10.3M | 0.02% | 910 |
|
|
2022
Q3 | – | Sell |
-19,000
| Closed | -$761K | – | 2822 |
|
|
2022
Q2 | $761K | Buy |
+19,000
| New | +$928K | ﹤0.01% | 1852 |
|
|
2022
Q1 | – | Sell |
-224,619
| Closed | -$12.2M | – | 2444 |
|
|
2021
Q4 | $11.7M | Sell |
224,619
-332,851
| -60% | -$18M | 0.05% | 592 |
|
|
2021
Q3 | $32.7M | Buy |
557,470
+101,876
| +22% | +$5.87M | 0.16% | 208 |
|
|
2021
Q2 | $27.5M | Buy |
455,594
+307,525
| +208% | +$20.8M | 0.15% | 214 |
|
|
2021
Q1 | $10.2M | Sell |
148,069
-475,942
| -76% | -$28.6M | 0.06% | 478 |
|
|
2020
Q4 | $32.4M | Sell |
624,011
-425,115
| -41% | -$19.1M | 0.21% | 148 |
|
|
2020
Q3 | $38.4M | Buy |
1,049,126
+988,548
| +1,632% | +$37M | 0.35% | 75 |
|
|
2020
Q2 | $2.2M | Buy |
+60,578
| New | +$1.97M | 0.02% | 706 |
|
|
2019
Q4 | – | Sell |
-128,571
| Closed | -$8.35M | – | 1140 |
|
|
2019
Q3 | $8.35M | Sell |
128,571
-605,616
| -82% | -$38.2M | 0.06% | 445 |
|
|
2019
Q2 | $46.9M | Buy |
734,187
+541,678
| +281% | +$32.9M | 0.33% | 72 |
|
|
2019
Q1 | $10.8M | Buy |
192,509
+187,158
| +3,498% | +$11.4M | 0.08% | 367 |
|
|
2018
Q4 | $326K | Buy |
+5,351
| New | +$346K | ﹤0.01% | 1205 |
|
|
2018
Q2 | – | Sell |
-51,036
| Closed | -$3.16M | – | 1752 |
|
|
2018
Q1 | $3.16M | Buy |
+51,036
| New | +$3.39M | 0.02% | 852 |
|
|
2017
Q4 | – | Sell |
-12,166
| Closed | -$928K | – | 2032 |
|
|
2017
Q3 | $928K | Buy |
12,166
+766
| +7% | +$62.6K | ﹤0.01% | 1183 |
|
|
2017
Q2 | $1.02M | Sell |
11,400
-106,247
| -90% | -$9.31M | ﹤0.01% | 1093 |
|
|
2017
Q1 | $10.8M | Buy |
+117,647
| New | +$11.1M | 0.06% | 467 |
|
|
2016
Q4 | – | Sell |
-303,298
| Closed | -$20M | – | 1335 |
|
|
2016
Q3 | $20M | Buy |
303,298
+299,606
| +8,115% | +$19.7M | 0.12% | 245 |
|
|
2016
Q2 | $215K | Sell |
3,692
-2,078
| -36% | -$144K | ﹤0.01% | 1015 |
|
|
2016
Q1 | $473K | Sell |
5,770
-134,019
| -96% | -$9.91M | ﹤0.01% | 902 |
|
|
2015
Q4 | $11.3M | Sell |
139,789
-151,462
| -52% | -$12M | 0.09% | 338 |
|
|
2015
Q3 | $23.1M | Buy |
291,251
+175,311
| +151% | +$13.4M | 0.2% | 159 |
|
|
2015
Q2 | $7.47M | Buy |
+115,940
| New | +$7.47M | 0.06% | 485 |
|
|
2015
Q1 | – | Sell |
-25,895
| Closed | -$1.55M | – | 930 |
|
|
2014
Q4 | $1.55M | Sell |
25,895
-88,150
| -77% | -$4.64M | 0.02% | 577 |
|
|
2014
Q3 | $4.97M | Buy |
114,045
+24,375
| +27% | +$1.13M | 0.06% | 458 |
|
|
2014
Q2 | $4.26M | Buy |
+89,670
| New | +$4.27M | 0.07% | 410 |
|
|
2014
Q1 | – | Sell |
-186,906
| Closed | -$6.86M | – | 556 |
|
|
2013
Q4 | $6.86M | Buy |
+186,906
| New | +$6.64M | 0.12% | 262 |
|
|
2013
Q3 | – | Sell |
-478,940
| Closed | -$12.5M | – | 562 |
|
|
2013
Q2 | $12.5M | Buy |
+478,940
| New | +$14.1M | 0.3% | 115 |
|
Other funds holding ALK
VPM
VCM
FCM