Cubist Systematic Strategies’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
Q3 | – | Sell |
-76,380
| Closed | -$3.78M | – | 2976 |
|
|
2025
Q2 | $3.78M | Sell |
76,380
-530,032
| -87% | -$25.8M | 0.02% | 1191 |
|
|
2025
Q1 | $29.8M | Buy |
+606,412
| New | +$39.8M | 0.18% | 103 |
|
|
2024
Q4 | – | Sell |
-554,502
| Closed | -$29.2M | – | 2932 |
|
|
2024
Q3 | $25.1M | Buy |
+554,502
| New | +$21M | 0.15% | 128 |
|
|
2023
Q2 | – | Sell |
-8,276
| Closed | -$376K | – | 3439 |
|
|
2023
Q1 | $347K | Sell |
8,276
-54,828
| -87% | -$2.57M | ﹤0.01% | 2893 |
|
|
2022
Q4 | $2.71M | Sell |
63,104
-141,581
| -69% | -$6.24M | 0.02% | 1576 |
|
|
2022
Q3 | $8.01M | Buy |
204,685
+128,133
| +167% | +$5.63M | 0.05% | 651 |
|
|
2022
Q2 | $3.07M | Buy |
76,552
+40,067
| +110% | +$1.96M | 0.02% | 1433 |
|
|
2022
Q1 | $2.12M | Sell |
36,485
-36,374
| -50% | -$1.98M | 0.02% | 1422 |
|
|
2021
Q4 | $3.8M | Buy |
72,859
+9,760
| +15% | +$528K | 0.04% | 847 |
|
|
2021
Q3 | $3.7M | Sell |
63,099
-67,545
| -52% | -$3.89M | 0.05% | 625 |
|
|
2021
Q2 | $7.88M | Buy |
130,644
+105,208
| +414% | +$7.1M | 0.09% | 309 |
|
|
2021
Q1 | $1.76M | Sell |
25,436
-37,084
| -59% | -$2.23M | 0.02% | 1124 |
|
|
2020
Q4 | $3.25M | Sell |
62,520
-49,060
| -44% | -$2.21M | 0.04% | 669 |
|
|
2020
Q3 | $4.09M | Buy |
111,580
+73,808
| +195% | +$2.76M | 0.06% | 505 |
|
|
2020
Q2 | $1.37M | Buy |
37,772
+16,865
| +81% | +$549K | 0.02% | 1002 |
|
|
2020
Q1 | $595K | Buy |
20,907
+5,276
| +34% | +$287K | 0.02% | 1144 |
|
|
2019
Q4 | $1.06M | Buy |
15,631
+127
| +0.8% | +$8.67K | 0.02% | 1124 |
|
|
2019
Q3 | $1.01M | Buy |
15,504
+11,386
| +276% | +$717K | 0.02% | 969 |
|
|
2019
Q2 | $263K | Buy |
4,118
+1,222
| +42% | +$74.3K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $163K | Sell |
2,896
-696
| -19% | -$42.5K | 0.01% | 1870 |
|
|
2018
Q4 | $219K | Sell |
3,592
-1,171
| -25% | -$75.7K | 0.01% | 1475 |
|
|
2018
Q3 | $328K | Buy |
4,763
+585
| +14% | +$37.9K | 0.02% | 1107 |
|
|
2018
Q2 | $252K | Sell |
4,178
-10,028
| -71% | -$621K | 0.01% | 1200 |
|
|
2018
Q1 | $880K | Buy |
14,206
+3,433
| +32% | +$228K | 0.05% | 492 |
|
|
2017
Q4 | $792K | Buy |
10,773
+4,287
| +66% | +$305K | 0.04% | 615 |
|
|
2017
Q3 | $495K | Sell |
6,486
-10,815
| -63% | -$884K | 0.03% | 835 |
|
|
2017
Q2 | $1.55M | Buy |
17,301
+1,701
| +11% | +$149K | 0.1% | 271 |
|
|
2017
Q1 | $1.44M | Buy |
15,600
+13,520
| +650% | +$1.28M | 0.1% | 216 |
|
|
2016
Q4 | $185K | Sell |
2,080
-3,111
| -60% | -$245K | 0.01% | 1295 |
|
|
2016
Q3 | $342K | Sell |
5,191
-25,007
| -83% | -$1.64M | 0.02% | 925 |
|
|
2016
Q2 | $1.76M | Buy |
+30,198
| New | +$2.09M | 0.1% | 241 |
|
|
2016
Q1 | – | Sell |
-9,650
| Closed | -$777K | – | 1585 |
|
|
2015
Q4 | $777K | Sell |
9,650
-5,345
| -36% | -$423K | 0.05% | 595 |
|
|
2015
Q3 | $1.19M | Sell |
14,995
-4,056
| -21% | -$310K | 0.06% | 473 |
|
|
2015
Q2 | $1.23M | Buy |
19,051
+13,451
| +240% | +$867K | 0.06% | 460 |
|
|
2015
Q1 | $371K | Buy |
5,600
+1,309
| +31% | +$85K | 0.02% | 1123 |
|
|
2014
Q4 | $256K | Sell |
4,291
-30,091
| -88% | -$1.59M | 0.01% | 1338 |
|
|
2014
Q3 | $1.5M | Sell |
34,382
-37,354
| -52% | -$1.73M | 0.09% | 296 |
|
|
2014
Q2 | $3.41M | Buy |
+71,736
| New | +$3.42M | 0.2% | 110 |
|
Other funds holding ALK
Cubist Systematic Strategies's ALK Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 76,380 shares — an estimated $3.78M sold.
Cubist Systematic Strategies first reported a position in ALK in Q2 2014 and held it in 38 quarters. The position peaked at $29.8M in Q1 2025. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 76,380 Alaska Air shares in Q3 2025, an estimated $3.78M.
- Cubist Systematic Strategies first reported a position in Alaska Air in Q2 2014 and held it in 38 quarters.
- Cubist Systematic Strategies's Alaska Air position peaked at $29.8M in Q1 2025.
- 477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.