Jane Street’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 | $26.7M | Sell |
539,973
-928,445
| -63% | -$45.9M | 0.01% | 387 |
|
|
2025
Q1 | $72.3M | Buy |
1,468,418
+1,320,245
| +891% | +$65M | 0.02% | 116 |
|
|
2024
Q4 | $9.59M | Buy |
148,173
+12,297
| +9% | +$796K | ﹤0.01% | 741 |
|
|
2024
Q3 | $6.14M | Sell |
135,876
-226,411
| -62% | -$10.2M | ﹤0.01% | 1119 |
|
|
2024
Q2 | $14.6M | Buy |
362,287
+283,071
| +357% | +$11.4M | ﹤0.01% | 807 |
|
|
2024
Q1 | $3.41M | Sell |
79,216
-246,162
| -76% | -$10.6M | ﹤0.01% | 1666 |
|
|
2023
Q4 | $12.7M | Buy |
325,378
+269,335
| +481% | +$10.5M | ﹤0.01% | 787 |
|
|
2023
Q3 | $2.08M | Sell |
56,043
-55,833
| -50% | -$2.07M | ﹤0.01% | 2205 |
|
|
2023
Q2 | $5.95M | Buy |
111,876
+88,607
| +381% | +$4.71M | ﹤0.01% | 1356 |
|
|
2023
Q1 | $976K | Sell |
23,269
-73,950
| -76% | -$3.1M | ﹤0.01% | 2837 |
|
|
2022
Q4 | $4.17M | Buy |
97,219
+18,587
| +24% | +$798K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $3.08M | Sell |
78,632
-19,367
| -20% | -$758K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $3.93M | Sell |
97,999
-67,617
| -41% | -$2.71M | ﹤0.01% | 1311 |
|
|
2022
Q1 | $9.61M | Sell |
165,616
-27,000
| -14% | -$1.57M | ﹤0.01% | 712 |
|
|
2021
Q4 | $10M | Buy |
192,616
+120,269
| +166% | +$6.27M | ﹤0.01% | 644 |
|
|
2021
Q3 | $4.24M | Sell |
72,347
-35,782
| -33% | -$2.1M | ﹤0.01% | 1098 |
|
|
2021
Q2 | $6.52M | Buy |
108,129
+55,365
| +105% | +$3.34M | ﹤0.01% | 759 |
|
|
2021
Q1 | $3.65M | Sell |
52,764
-108,779
| -67% | -$7.53M | ﹤0.01% | 1048 |
|
|
2020
Q4 | $8.4M | Sell |
161,543
-207,232
| -56% | -$10.8M | ﹤0.01% | 476 |
|
|
2020
Q3 | $13.5M | Buy |
368,775
+209,558
| +132% | +$7.68M | 0.01% | 280 |
|
|
2020
Q2 | $5.77M | Buy |
159,217
+80,467
| +102% | +$2.92M | ﹤0.01% | 614 |
|
|
2020
Q1 | $2.24M | Buy |
78,750
+20,959
| +36% | +$597K | ﹤0.01% | 971 |
|
|
2019
Q4 | $3.92M | Buy |
57,791
+43,584
| +307% | +$2.95M | 0.01% | 556 |
|
|
2019
Q3 | $923K | Sell |
14,207
-1,901
| -12% | -$124K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $1.03M | Sell |
16,108
-37,400
| -70% | -$2.39M | ﹤0.01% | 1604 |
|
|
2019
Q1 | $3M | Sell |
53,508
-7,028
| -12% | -$394K | ﹤0.01% | 819 |
|
|
2018
Q4 | $3.68M | Buy |
60,536
+47,516
| +365% | +$2.89M | 0.01% | 501 |
|
|
2018
Q3 | $897K | Sell |
13,020
-9,935
| -43% | -$684K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $1.39M | Sell |
22,955
-47,190
| -67% | -$2.85M | ﹤0.01% | 1377 |
|
|
2018
Q1 | $4.35M | Buy |
70,145
+18,362
| +35% | +$1.14M | 0.01% | 504 |
|
|
2017
Q4 | $3.81M | Buy |
51,783
+13,416
| +35% | +$986K | 0.01% | 509 |
|
|
2017
Q3 | $2.93M | Buy |
38,367
+12,092
| +46% | +$922K | 0.01% | 663 |
|
|
2017
Q2 | $2.36M | Buy |
26,275
+15,614
| +146% | +$1.4M | 0.01% | 727 |
|
|
2017
Q1 | $983K | Sell |
10,661
-816
| -7% | -$75.2K | ﹤0.01% | 1252 |
|
|
2016
Q4 | $1.02M | Buy |
11,477
+7,958
| +226% | +$706K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $232K | Sell |
3,519
-25,744
| -88% | -$1.7M | ﹤0.01% | 2402 |
|
|
2016
Q2 | $1.71M | Buy |
29,263
+5,833
| +25% | +$340K | 0.01% | 815 |
|
|
2016
Q1 | $1.92M | Buy |
23,430
+13,730
| +142% | +$1.13M | 0.01% | 636 |
|
|
2015
Q4 | $781K | Sell |
9,700
-24,865
| -72% | -$2M | ﹤0.01% | 1238 |
|
|
2015
Q3 | $2.75M | Sell |
34,565
-34,500
| -50% | -$2.74M | 0.02% | 433 |
|
|
2015
Q2 | $4.45M | Buy |
+69,065
| New | +$4.45M | 0.03% | 305 |
|
|
2015
Q1 | – | Sell |
-14,580
| Closed | -$871K | – | 2135 |
|
|
2014
Q4 | $871K | Buy |
14,580
+8,089
| +125% | +$483K | 0.01% | 745 |
|
|
2014
Q3 | $283K | Buy |
6,491
+1,315
| +25% | +$57.3K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $246K | Sell |
5,176
-1,338
| -21% | -$63.6K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $304K | Sell |
6,514
-5,918
| -48% | -$276K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $456K | Sell |
12,432
-50,416
| -80% | -$1.85M | 0.01% | 1090 |
|
|
2013
Q3 | $1.97M | Sell |
62,848
-51,092
| -45% | -$1.6M | 0.02% | 451 |
|
|
2013
Q2 | $2.96M | Buy |
+113,940
| New | +$2.96M | 0.05% | 203 |
|