Holocene Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-189,835
| Closed | -$8.58M | – | 740 |
|
|
2024
Q3 | $8.58M | Sell |
189,835
-466,960
| -71% | -$21.1M | 0.03% | 263 |
|
|
2024
Q2 | $26.5M | Buy |
+656,795
| New | +$26.5M | 0.11% | 191 |
|
|
2023
Q4 | – | Sell |
-42,016
| Closed | -$1.56M | – | 686 |
|
|
2023
Q3 | $1.56M | Buy |
42,016
+13,448
| +47% | +$499K | 0.01% | 588 |
|
|
2023
Q2 | $1.52M | Buy |
28,568
+20,061
| +236% | +$1.07M | 0.01% | 586 |
|
|
2023
Q1 | $357K | Buy |
+8,507
| New | +$357K | ﹤0.01% | 660 |
|
|
2022
Q3 | – | Sell |
-149,460
| Closed | -$5.99M | – | 790 |
|
|
2022
Q2 | $5.99M | Buy |
149,460
+64,257
| +75% | +$2.57M | 0.04% | 300 |
|
|
2022
Q1 | $4.94M | Buy |
85,203
+38,275
| +82% | +$2.22M | 0.03% | 289 |
|
|
2021
Q4 | $2.45M | Sell |
46,928
-882,422
| -95% | -$46M | 0.01% | 467 |
|
|
2021
Q3 | $54.5M | Buy |
+929,350
| New | +$54.5M | 0.3% | 98 |
|
|
2021
Q1 | – | Sell |
-4,991
| Closed | -$260K | – | 780 |
|
|
2020
Q4 | $260K | Sell |
4,991
-11,023
| -69% | -$574K | ﹤0.01% | 684 |
|
|
2020
Q3 | $587K | Buy |
16,014
+9,044
| +130% | +$332K | ﹤0.01% | 538 |
|
|
2020
Q2 | $253K | Buy |
+6,970
| New | +$253K | ﹤0.01% | 558 |
|
|
2018
Q3 | – | Sell |
-629,712
| Closed | -$38M | – | 699 |
|
|
2018
Q2 | $38M | Buy |
+629,712
| New | +$38M | 0.81% | 37 |
|
|
2018
Q1 | – | Sell |
-482,081
| Closed | -$35.4M | – | 527 |
|
|
2017
Q4 | $35.4M | Buy |
+482,081
| New | +$35.4M | 0.9% | 32 |
|