Marshall Wace’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,167
| Closed | -$894K | – | 2508 |
|
|
2025
Q1 | $894K | Sell |
18,167
-1,034,427
| -98% | -$50.9M | ﹤0.01% | 1727 |
|
|
2024
Q4 | $68.2M | Sell |
1,052,594
-54,242
| -5% | -$3.51M | 0.08% | 209 |
|
|
2024
Q3 | $50M | Buy |
1,106,836
+1,000,960
| +945% | +$45.3M | 0.06% | 262 |
|
|
2024
Q2 | $4.28M | Buy |
105,876
+92,276
| +679% | +$3.73M | 0.01% | 962 |
|
|
2024
Q1 | $585K | Sell |
13,600
-37,139
| -73% | -$1.6M | ﹤0.01% | 1639 |
|
|
2023
Q4 | $1.98M | Sell |
50,739
-129,889
| -72% | -$5.07M | ﹤0.01% | 1017 |
|
|
2023
Q3 | $6.7M | Buy |
+180,628
| New | +$6.7M | 0.01% | 704 |
|
|
2023
Q2 | – | Sell |
-45,626
| Closed | -$1.91M | – | 1967 |
|
|
2023
Q1 | $1.91M | Buy |
+45,626
| New | +$1.91M | ﹤0.01% | 1179 |
|
|
2022
Q3 | – | Sell |
-206,907
| Closed | -$8.29M | – | 2512 |
|
|
2022
Q2 | $8.29M | Buy |
206,907
+124,984
| +153% | +$5.01M | 0.02% | 923 |
|
|
2022
Q1 | $4.75M | Buy |
81,923
+59,332
| +263% | +$3.44M | 0.01% | 1257 |
|
|
2021
Q4 | $1.18M | Buy |
22,591
+9,992
| +79% | +$521K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $738K | Sell |
12,599
-145,416
| -92% | -$8.52M | ﹤0.01% | 1695 |
|
|
2021
Q2 | $9.53M | Buy |
158,015
+148,543
| +1,568% | +$8.96M | 0.04% | 453 |
|
|
2021
Q1 | $656K | Buy |
+9,472
| New | +$656K | ﹤0.01% | 1547 |
|
|
2020
Q4 | – | Sell |
-123,208
| Closed | -$4.51M | – | 1707 |
|
|
2020
Q3 | $4.51M | Sell |
123,208
-56,113
| -31% | -$2.06M | 0.03% | 515 |
|
|
2020
Q2 | $6.5M | Buy |
+179,321
| New | +$6.5M | 0.05% | 384 |
|
|
2020
Q1 | – | Sell |
-241,047
| Closed | -$16.3M | – | 1586 |
|
|
2019
Q4 | $16.3M | Buy |
241,047
+110,337
| +84% | +$7.48M | 0.11% | 176 |
|
|
2019
Q3 | $8.49M | Buy |
+130,710
| New | +$8.49M | 0.07% | 320 |
|
|
2018
Q1 | – | Sell |
-255,735
| Closed | -$18.8M | – | 548 |
|
|
2017
Q4 | $18.8M | Buy |
255,735
+232,270
| +990% | +$17.1M | 0.79% | 28 |
|
|
2017
Q3 | $1.78M | Sell |
23,465
-270,378
| -92% | -$20.5M | 0.08% | 172 |
|
|
2017
Q2 | $26.4M | Buy |
293,843
+108,846
| +59% | +$9.8M | 1.16% | 20 |
|
|
2017
Q1 | $17M | Sell |
184,997
-136,954
| -43% | -$12.6M | 0.82% | 33 |
|
|
2016
Q4 | $28.6M | Sell |
321,951
-342,975
| -52% | -$30.4M | 0.19% | 147 |
|
|
2016
Q3 | $43.8M | Buy |
664,926
+248,779
| +60% | +$16.4M | 0.31% | 82 |
|
|
2016
Q2 | $24.3M | Buy |
+416,147
| New | +$24.3M | 0.2% | 120 |
|
|
2015
Q4 | – | Sell |
-242,352
| Closed | -$19.3M | – | 960 |
|
|
2015
Q3 | $19.3M | Sell |
242,352
-46,036
| -16% | -$3.66M | 0.24% | 109 |
|
|
2015
Q2 | $18.6M | Buy |
+288,388
| New | +$18.6M | 0.24% | 107 |
|
|
2014
Q4 | – | Sell |
-8,698
| Closed | -$379K | – | 799 |
|
|
2014
Q3 | $379K | Sell |
8,698
-30,156
| -78% | -$1.31M | 0.01% | 674 |
|
|
2014
Q2 | $3.69M | Buy |
38,854
+34,887
| +879% | +$3.32M | 0.05% | 309 |
|
|
2014
Q1 | $370K | Buy |
+3,967
| New | +$370K | 0.01% | 658 |
|