Caxton Associates (New York)’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.3M | Buy |
+51,038
| New | +$3.3M | 0.1% | 58 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 325 |
|
|
2018
Q1 | – | Sell |
-532,911
| Closed | -$39.2M | – | 274 |
|
|
2017
Q4 | $39.2M | Buy |
532,911
+469,411
| +739% | +$34.5M | 1.93% | 2 |
|
|
2017
Q3 | $4.84M | Sell |
63,500
-26,900
| -30% | -$2.05M | 0.17% | 91 |
|
|
2017
Q2 | $8.11M | Buy |
+90,400
| New | +$8.11M | 0.31% | 51 |
|