HBK Investments’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-73,700
| Closed | -$4.49M | – | 834 |
|
|
2018
Q4 | $4.49M | Buy |
+73,700
| New | +$4.49M | 0.05% | 265 |
|
|
2018
Q1 | – | Sell |
-22,900
| Closed | -$1.68M | – | 899 |
|
|
2017
Q4 | $1.68M | Buy |
22,900
+5,192
| +29% | +$382K | 0.01% | 443 |
|
|
2017
Q3 | $1.35M | Buy |
+17,708
| New | +$1.35M | 0.01% | 488 |
|
|
2016
Q4 | – | Sell |
-7,780
| Closed | -$512K | – | 647 |
|
|
2016
Q3 | $512K | Sell |
7,780
-123,186
| -94% | -$8.11M | ﹤0.01% | 567 |
|
|
2016
Q2 | $7.63M | Buy |
+130,966
| New | +$7.63M | 0.06% | 147 |
|
|
2016
Q1 | – | Sell |
-6,452
| Closed | -$519K | – | 875 |
|
|
2015
Q4 | $519K | Buy |
+6,452
| New | +$519K | ﹤0.01% | 660 |
|
|
2015
Q2 | – | Sell |
-13,777
| Closed | -$912K | – | 846 |
|
|
2015
Q1 | $912K | Buy |
+13,777
| New | +$912K | 0.01% | 506 |
|
|
2014
Q4 | – | Sell |
-26,000
| Closed | -$1.13M | – | 881 |
|
|
2014
Q3 | $1.13M | Buy |
26,000
+8,914
| +52% | +$388K | 0.02% | 446 |
|
|
2014
Q2 | $812K | Sell |
17,086
-122,502
| -88% | -$5.82M | 0.02% | 518 |
|
|
2014
Q1 | $6.51M | Sell |
139,588
-124,412
| -47% | -$5.8M | 0.12% | 99 |
|
|
2013
Q4 | $9.69M | Buy |
264,000
+193,000
| +272% | +$7.08M | 0.19% | 64 |
|
|
2013
Q3 | $2.22M | Sell |
71,000
-107,200
| -60% | -$3.36M | 0.03% | 232 |
|
|
2013
Q2 | $4.63M | Buy |
+178,200
| New | +$4.63M | 0.07% | 126 |
|