D.E. Shaw & Co’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Buy |
960,586
+950,807
| +9,723% | +$47M | 0.03% | 395 |
|
|
2025
Q1 | $481K | Sell |
9,779
-7,004
| -42% | -$345K | ﹤0.01% | 2477 |
|
|
2024
Q4 | $1.09M | Sell |
16,783
-573,419
| -97% | -$37.1M | ﹤0.01% | 2096 |
|
|
2024
Q3 | $26.7M | Buy |
+590,202
| New | +$26.7M | 0.02% | 556 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3170 |
|
|
2024
Q1 | – | Sell |
-10,740
| Closed | -$420K | – | 3106 |
|
|
2023
Q4 | $420K | Sell |
10,740
-10,962
| -51% | -$428K | ﹤0.01% | 2438 |
|
|
2023
Q3 | $805K | Buy |
+21,702
| New | +$805K | ﹤0.01% | 2126 |
|
|
2023
Q2 | – | Sell |
-9,205
| Closed | -$386K | – | 3072 |
|
|
2023
Q1 | $386K | Sell |
9,205
-45,697
| -83% | -$1.92M | ﹤0.01% | 2604 |
|
|
2022
Q4 | $2.36M | Sell |
54,902
-38,159
| -41% | -$1.64M | ﹤0.01% | 1945 |
|
|
2022
Q3 | $3.64M | Sell |
93,061
-219,082
| -70% | -$8.58M | ﹤0.01% | 1714 |
|
|
2022
Q2 | $12.5M | Buy |
312,143
+105,002
| +51% | +$4.21M | 0.01% | 840 |
|
|
2022
Q1 | $12M | Sell |
207,141
-548,317
| -73% | -$31.8M | 0.01% | 990 |
|
|
2021
Q4 | $39.4M | Buy |
755,458
+279,523
| +59% | +$14.6M | 0.03% | 424 |
|
|
2021
Q3 | $27.9M | Buy |
475,935
+360,577
| +313% | +$21.1M | 0.03% | 561 |
|
|
2021
Q2 | $6.96M | Buy |
115,358
+14,000
| +14% | +$844K | 0.01% | 1259 |
|
|
2021
Q1 | $7.02M | Sell |
101,358
-196,586
| -66% | -$13.6M | 0.01% | 1200 |
|
|
2020
Q4 | $15.5M | Buy |
297,944
+383
| +0.1% | +$19.9K | 0.01% | 787 |
|
|
2020
Q3 | $10.9M | Sell |
297,561
-116,507
| -28% | -$4.27M | 0.01% | 857 |
|
|
2020
Q2 | $15M | Buy |
414,068
+212,155
| +105% | +$7.69M | 0.02% | 699 |
|
|
2020
Q1 | $5.75M | Buy |
201,913
+60,693
| +43% | +$1.73M | 0.01% | 1008 |
|
|
2019
Q4 | $9.57M | Buy |
141,220
+69,397
| +97% | +$4.7M | 0.01% | 863 |
|
|
2019
Q3 | $4.66M | Buy |
+71,823
| New | +$4.66M | 0.01% | 1170 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2576 |
|
|
2019
Q1 | – | Sell |
-407,123
| Closed | -$24.8M | – | 2524 |
|
|
2018
Q4 | $24.8M | Buy |
407,123
+163,087
| +67% | +$9.92M | 0.03% | 465 |
|
|
2018
Q3 | $16.8M | Sell |
244,036
-271,924
| -53% | -$18.7M | 0.02% | 631 |
|
|
2018
Q2 | $31.2M | Buy |
515,960
+129,995
| +34% | +$7.85M | 0.04% | 408 |
|
|
2018
Q1 | $23.9M | Buy |
385,965
+345,623
| +857% | +$21.4M | 0.03% | 461 |
|
|
2017
Q4 | $2.97M | Sell |
40,342
-90,070
| -69% | -$6.62M | ﹤0.01% | 1318 |
|
|
2017
Q3 | $9.95M | Sell |
130,412
-244,484
| -65% | -$18.6M | 0.02% | 716 |
|
|
2017
Q2 | $33.7M | Buy |
374,896
+369,216
| +6,500% | +$33.1M | 0.06% | 322 |
|
|
2017
Q1 | $524K | Sell |
5,680
-19,549
| -77% | -$1.8M | ﹤0.01% | 1970 |
|
|
2016
Q4 | $2.24M | Sell |
25,229
-176,278
| -87% | -$15.6M | ﹤0.01% | 1360 |
|
|
2016
Q3 | $13.3M | Buy |
201,507
+30,558
| +18% | +$2.01M | 0.02% | 548 |
|
|
2016
Q2 | $9.97M | Buy |
170,949
+116,402
| +213% | +$6.79M | 0.02% | 691 |
|
|
2016
Q1 | $4.47M | Sell |
54,547
-272,327
| -83% | -$22.3M | 0.01% | 1028 |
|
|
2015
Q4 | $26.3M | Sell |
326,874
-19,582
| -6% | -$1.58M | 0.04% | 366 |
|
|
2015
Q3 | $27.5M | Buy |
346,456
+318,525
| +1,140% | +$25.3M | 0.04% | 366 |
|
|
2015
Q2 | $1.8M | Sell |
27,931
-16,368
| -37% | -$1.05M | ﹤0.01% | 1536 |
|
|
2015
Q1 | $2.93M | Sell |
44,299
-53,141
| -55% | -$3.52M | ﹤0.01% | 1190 |
|
|
2014
Q4 | $5.82M | Sell |
97,440
-56,659
| -37% | -$3.39M | 0.01% | 867 |
|
|
2014
Q3 | $6.71M | Sell |
154,099
-65,043
| -30% | -$2.83M | 0.01% | 772 |
|
|
2014
Q2 | $10.4M | Buy |
219,142
+68,536
| +46% | +$3.26M | 0.01% | 629 |
|
|
2014
Q1 | $7.03M | Sell |
150,606
-144,862
| -49% | -$6.76M | 0.01% | 736 |
|
|
2013
Q4 | $10.8M | Buy |
295,468
+224,100
| +314% | +$8.22M | 0.01% | 581 |
|
|
2013
Q3 | $2.24M | Sell |
71,368
-38,038
| -35% | -$1.19M | ﹤0.01% | 1203 |
|
|
2013
Q2 | $2.85M | Buy |
+109,406
| New | +$2.85M | 0.01% | 1019 |
|