Magnetar Financial’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 | $4.37M | Buy |
88,394
+8,430
| +11% | +$417K | 0.02% | 255 |
|
|
2025
Q1 | $3.94M | Buy |
+79,964
| New | +$3.94M | 0.05% | 201 |
|
|
2024
Q1 | – | Sell |
-23,901
| Closed | -$934K | – | 365 |
|
|
2023
Q4 | $934K | Sell |
23,901
-47,681
| -67% | -$1.86M | 0.02% | 259 |
|
|
2023
Q3 | $2.65M | Buy |
+71,582
| New | +$2.65M | 0.07% | 159 |
|
|
2021
Q4 | – | Sell |
-8,468
| Closed | -$496K | – | 1356 |
|
|
2021
Q3 | $496K | Sell |
8,468
-7,182
| -46% | -$421K | 0.01% | 893 |
|
|
2021
Q2 | $944 | Buy |
+15,650
| New | +$944 | 0.01% | 744 |
|
|
2018
Q1 | – | Sell |
-10,141
| Closed | -$745K | – | 554 |
|
|
2017
Q4 | $745K | Sell |
10,141
-12,731
| -56% | -$935K | 0.01% | 291 |
|
|
2017
Q3 | $1.74M | Buy |
22,872
+10,637
| +87% | +$811K | 0.03% | 164 |
|
|
2017
Q2 | $1.1M | Sell |
12,235
-2,676
| -18% | -$240K | 0.02% | 329 |
|
|
2017
Q1 | $1.38M | Buy |
+14,911
| New | +$1.38M | 0.02% | 237 |
|
|
2016
Q4 | – | Sell |
-26,732
| Closed | -$1.76M | – | 21 |
|
|
2016
Q3 | $1.76M | Buy |
26,732
+16,730
| +167% | +$1.1M | 0.03% | 178 |
|
|
2016
Q2 | $583K | Buy |
10,002
+5,137
| +106% | +$299K | 0.01% | 195 |
|
|
2016
Q1 | $399K | Buy |
+4,865
| New | +$399K | 0.01% | 194 |
|