Jacobs Levy Equity 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 | – | Sell |
-27,783
| Closed | -$1.37M | – | 1029 |
|
|
2025
Q1 | $1.37M | Buy |
+27,783
| New | +$1.37M | 0.01% | 745 |
|
|
2021
Q3 | – | Sell |
-3,550
| Closed | -$214K | – | 1030 |
|
|
2021
Q2 | $214K | Sell |
3,550
-1,006
| -22% | -$60.6K | ﹤0.01% | 977 |
|
|
2021
Q1 | $315K | Buy |
4,556
+159
| +4% | +$11K | ﹤0.01% | 925 |
|
|
2020
Q4 | $229K | Sell |
4,397
-7,143
| -62% | -$372K | ﹤0.01% | 953 |
|
|
2020
Q3 | $423K | Sell |
11,540
-2,076
| -15% | -$76.1K | ﹤0.01% | 835 |
|
|
2020
Q2 | $494K | Buy |
+13,616
| New | +$494K | 0.01% | 787 |
|
|
2016
Q3 | – | Sell |
-4,180
| Closed | -$244K | – | 1007 |
|
|
2016
Q2 | $244K | Buy |
+4,180
| New | +$244K | 0.01% | 953 |
|
|
2016
Q1 | – | Sell |
-105,250
| Closed | -$8.47M | – | 1098 |
|
|
2015
Q4 | $8.47M | Sell |
105,250
-132,370
| -56% | -$10.7M | 0.17% | 166 |
|
|
2015
Q3 | $18.9M | Buy |
237,620
+25,030
| +12% | +$1.99M | 0.39% | 85 |
|
|
2015
Q2 | $13.7M | Buy |
212,590
+169,400
| +392% | +$10.9M | 0.26% | 128 |
|
|
2015
Q1 | $2.86M | Buy |
+43,190
| New | +$2.86M | 0.05% | 320 |
|
|
2014
Q2 | – | Sell |
-4,760
| Closed | -$222K | – | 826 |
|
|
2014
Q1 | $222K | Sell |
4,760
-45,780
| -91% | -$2.14M | ﹤0.01% | 803 |
|
|
2013
Q4 | $1.85M | Buy |
+50,540
| New | +$1.85M | 0.03% | 448 |
|