Hudson Bay 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 | $3.24M | Sell |
65,451
-30,713
| -32% | -$1.52M | 0.01% | 473 |
|
|
2025
Q1 | $4.73M | Sell |
96,164
-109,763
| -53% | -$5.4M | 0.01% | 361 |
|
|
2024
Q4 | $13.3M | Buy |
+205,927
| New | +$13.3M | 0.05% | 201 |
|
|
2024
Q3 | – | Sell |
-132,294
| Closed | -$5.34M | – | 638 |
|
|
2024
Q2 | $5.34M | Sell |
132,294
-3,982
| -3% | -$161K | 0.03% | 284 |
|
|
2024
Q1 | $5.86M | Buy |
136,276
+86,292
| +173% | +$3.71M | 0.03% | 225 |
|
|
2023
Q4 | $1.95M | Buy |
+49,984
| New | +$1.95M | 0.01% | 394 |
|
|
2022
Q2 | – | Sell |
-61,000
| Closed | -$3.54M | – | 1272 |
|
|
2022
Q1 | $3.54M | Buy |
61,000
+31,000
| +103% | +$1.8M | 0.05% | 499 |
|
|
2021
Q4 | $1.56M | Sell |
30,000
-25,392
| -46% | -$1.32M | 0.02% | 706 |
|
|
2021
Q3 | $3.25M | Buy |
55,392
+10,000
| +22% | +$586K | 0.04% | 486 |
|
|
2021
Q2 | $2.74M | Sell |
45,392
-5,000
| -10% | -$302K | 0.03% | 526 |
|
|
2021
Q1 | $3.49M | Buy |
50,392
+10,392
| +26% | +$719K | 0.04% | 390 |
|
|
2020
Q4 | $2.08M | Buy |
40,000
+16,100
| +67% | +$837K | 0.02% | 360 |
|
|
2020
Q3 | $875K | Sell |
23,900
-13,000
| -35% | -$476K | 0.01% | 421 |
|
|
2020
Q2 | $1.34M | Buy |
+36,900
| New | +$1.34M | 0.02% | 342 |
|
|
2019
Q3 | – | Sell |
-69,300
| Closed | -$4.43M | – | 371 |
|
|
2019
Q2 | $4.43M | Buy |
+69,300
| New | +$4.43M | 0.1% | 168 |
|
|
2019
Q1 | – | Sell |
-102,610
| Closed | -$6.24M | – | 425 |
|
|
2018
Q4 | $6.24M | Buy |
102,610
+82,458
| +409% | +$5.02M | 0.08% | 117 |
|
|
2018
Q3 | $1.39M | Sell |
20,152
-136,822
| -87% | -$9.42M | 0.02% | 329 |
|
|
2018
Q2 | $9.48M | Buy |
+156,974
| New | +$9.48M | 0.13% | 69 |
|
|
2017
Q3 | – | Sell |
-32,000
| Closed | -$2.87M | – | 306 |
|
|
2017
Q2 | $2.87M | Buy |
32,000
+22,000
| +220% | +$1.97M | 0.06% | 172 |
|
|
2017
Q1 | $922K | Hold |
10,000
| – | – | 0.01% | 293 |
|
|
2016
Q4 | $887K | Sell |
10,000
-3,505
| -26% | -$311K | 0.02% | 206 |
|
|
2016
Q3 | $889K | Buy |
+13,505
| New | +$889K | 0.02% | 140 |
|
|
2014
Q3 | – | Sell |
-21,500
| Closed | -$1.02M | – | 162 |
|
|
2014
Q2 | $1.02M | Buy |
+21,500
| New | +$1.02M | 0.03% | 96 |
|