ExodusPoint Capital Management’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 | $3.44M | Sell |
69,571
-122,157
| -64% | -$6.04M | 0.03% | 494 |
|
|
2025
Q1 | $9.44M | Buy |
+191,728
| New | +$9.44M | 0.09% | 199 |
|
|
2024
Q4 | – | Sell |
-111,715
| Closed | -$5.05M | – | 1341 |
|
|
2024
Q3 | $5.05M | Sell |
111,715
-4,673
| -4% | -$211K | 0.03% | 384 |
|
|
2024
Q2 | $4.7M | Buy |
+116,388
| New | +$4.7M | 0.03% | 384 |
|
|
2024
Q1 | – | Sell |
-302,991
| Closed | -$11.8M | – | 1331 |
|
|
2023
Q4 | $11.8M | Buy |
302,991
+148,181
| +96% | +$5.79M | 0.08% | 152 |
|
|
2023
Q3 | $5.74M | Buy |
154,810
+137,107
| +774% | +$5.08M | 0.05% | 316 |
|
|
2023
Q2 | $941K | Buy |
+17,703
| New | +$941K | 0.01% | 1037 |
|
|
2023
Q1 | – | Sell |
-322,530
| Closed | -$13.8M | – | 1618 |
|
|
2022
Q4 | $13.8M | Buy |
322,530
+262,530
| +438% | +$11.3M | 0.2% | 109 |
|
|
2022
Q3 | $2.35M | Sell |
60,000
-23,161
| -28% | -$907K | 0.03% | 698 |
|
|
2022
Q2 | $3.33M | Buy |
83,161
+42,296
| +104% | +$1.69M | 0.04% | 531 |
|
|
2022
Q1 | $2.37M | Sell |
40,865
-53,767
| -57% | -$3.12M | 0.03% | 646 |
|
|
2021
Q4 | $4.93M | Sell |
94,632
-82,249
| -46% | -$4.28M | 0.05% | 414 |
|
|
2021
Q3 | $10.4M | Buy |
+176,881
| New | +$10.4M | 0.14% | 166 |
|
|
2021
Q2 | – | Sell |
-35,350
| Closed | -$2.45M | – | 2212 |
|
|
2021
Q1 | $2.45M | Sell |
35,350
-38,312
| -52% | -$2.65M | 0.04% | 464 |
|
|
2020
Q4 | $3.83M | Sell |
73,662
-479
| -0.6% | -$24.9K | 0.04% | 295 |
|
|
2020
Q3 | $2.72M | Buy |
74,141
+8,848
| +14% | +$324K | 0.05% | 275 |
|
|
2020
Q2 | $2.37M | Buy |
65,293
+24,893
| +62% | +$903K | 0.06% | 349 |
|
|
2020
Q1 | $1.15M | Buy |
40,400
+26,027
| +181% | +$741K | 0.06% | 237 |
|
|
2019
Q4 | $974K | Buy |
+14,373
| New | +$974K | 0.02% | 510 |
|