Cubist Systematic Strategies’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
76,380
-530,032
| -87% | -$26.2M | 0.02% | 559 |
|
|
2025
Q1 | $29.8M | Buy |
+606,412
| New | +$29.8M | 0.18% | 35 |
|
|
2024
Q4 | – | Sell |
-554,502
| Closed | -$25.1M | – | 1469 |
|
|
2024
Q3 | $25.1M | Buy |
+554,502
| New | +$25.1M | 0.15% | 43 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1428 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2184 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2108 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1955 |
|
|
2023
Q2 | – | Sell |
-8,276
| Closed | -$347K | – | 2240 |
|
|
2023
Q1 | $347K | Sell |
8,276
-54,828
| -87% | -$2.3M | ﹤0.01% | 1961 |
|
|
2022
Q4 | $2.71M | Sell |
63,104
-141,581
| -69% | -$6.08M | 0.02% | 1099 |
|
|
2022
Q3 | $8.01M | Buy |
204,685
+128,133
| +167% | +$5.02M | 0.05% | 490 |
|
|
2022
Q2 | $3.07M | Buy |
76,552
+40,067
| +110% | +$1.6M | 0.02% | 1202 |
|
|
2022
Q1 | $2.12M | Sell |
36,485
-36,374
| -50% | -$2.11M | 0.02% | 1422 |
|
|
2021
Q4 | $3.8M | Buy |
72,859
+9,760
| +15% | +$509K | 0.04% | 847 |
|
|
2021
Q3 | $3.7M | Sell |
63,099
-67,545
| -52% | -$3.96M | 0.05% | 625 |
|
|
2021
Q2 | $7.88M | Buy |
130,644
+105,208
| +414% | +$6.34M | 0.09% | 309 |
|
|
2021
Q1 | $1.76M | Sell |
25,436
-37,084
| -59% | -$2.57M | 0.02% | 1124 |
|
|
2020
Q4 | $3.25M | Sell |
62,520
-49,060
| -44% | -$2.55M | 0.04% | 669 |
|
|
2020
Q3 | $4.09M | Buy |
111,580
+73,808
| +195% | +$2.7M | 0.06% | 505 |
|
|
2020
Q2 | $1.37M | Buy |
37,772
+16,865
| +81% | +$612K | 0.02% | 1002 |
|
|
2020
Q1 | $595K | Buy |
20,907
+5,276
| +34% | +$150K | 0.02% | 1144 |
|
|
2019
Q4 | $1.06M | Buy |
15,631
+127
| +0.8% | +$8.6K | 0.02% | 1124 |
|
|
2019
Q3 | $1.01M | Buy |
15,504
+11,386
| +276% | +$739K | 0.02% | 969 |
|
|
2019
Q2 | $263K | Buy |
4,118
+1,222
| +42% | +$78K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $163K | Sell |
2,896
-696
| -19% | -$39.2K | 0.01% | 1870 |
|
|
2018
Q4 | $219K | Sell |
3,592
-1,171
| -25% | -$71.4K | 0.01% | 1475 |
|
|
2018
Q3 | $328K | Buy |
4,763
+585
| +14% | +$40.3K | 0.02% | 1091 |
|
|
2018
Q2 | $252K | Sell |
4,178
-10,028
| -71% | -$605K | 0.01% | 1199 |
|
|
2018
Q1 | $880K | Buy |
14,206
+3,433
| +32% | +$213K | 0.05% | 492 |
|
|
2017
Q4 | $792K | Buy |
10,773
+4,287
| +66% | +$315K | 0.04% | 615 |
|
|
2017
Q3 | $495K | Sell |
6,486
-10,815
| -63% | -$825K | 0.03% | 835 |
|
|
2017
Q2 | $1.55M | Buy |
17,301
+1,701
| +11% | +$153K | 0.1% | 271 |
|
|
2017
Q1 | $1.44M | Buy |
15,600
+13,520
| +650% | +$1.25M | 0.1% | 216 |
|
|
2016
Q4 | $185K | Sell |
2,080
-3,111
| -60% | -$277K | 0.01% | 1295 |
|
|
2016
Q3 | $342K | Sell |
5,191
-25,007
| -83% | -$1.65M | 0.02% | 925 |
|
|
2016
Q2 | $1.76M | Buy |
+30,198
| New | +$1.76M | 0.1% | 241 |
|
|
2016
Q1 | – | Sell |
-9,650
| Closed | -$777K | – | 1585 |
|
|
2015
Q4 | $777K | Sell |
9,650
-5,345
| -36% | -$430K | 0.05% | 595 |
|
|
2015
Q3 | $1.19M | Sell |
14,995
-4,056
| -21% | -$322K | 0.06% | 473 |
|
|
2015
Q2 | $1.23M | Buy |
19,051
+13,451
| +240% | +$866K | 0.06% | 460 |
|
|
2015
Q1 | $371K | Buy |
5,600
+1,309
| +31% | +$86.7K | 0.02% | 1123 |
|
|
2014
Q4 | $256K | Sell |
4,291
-30,091
| -88% | -$1.8M | 0.01% | 1336 |
|
|
2014
Q3 | $1.5M | Sell |
34,382
-37,354
| -52% | -$1.63M | 0.09% | 296 |
|
|
2014
Q2 | $3.41M | Buy |
+71,736
| New | +$3.41M | 0.2% | 108 |
|