Maverick Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,324
| Closed | -$521K | – | 407 |
|
|
2023
Q4 | $521K | Buy |
+13,324
| New | +$521K | 0.01% | 177 |
|
|
2023
Q2 | – | Sell |
-7,406
| Closed | -$311K | – | 400 |
|
|
2023
Q1 | $311K | Buy |
+7,406
| New | +$311K | 0.01% | 405 |
|
|
2021
Q4 | – | Sell |
-2,262
| Closed | -$133K | – | 322 |
|
|
2021
Q3 | $133K | Buy |
+2,262
| New | +$133K | ﹤0.01% | 558 |
|
|
2020
Q3 | – | Sell |
-47,430
| Closed | -$1.72M | – | 568 |
|
|
2020
Q2 | $1.72M | Sell |
47,430
-37,230
| -44% | -$1.35M | 0.04% | 195 |
|
|
2020
Q1 | $2.41M | Buy |
84,660
+17,787
| +27% | +$506K | 0.05% | 155 |
|
|
2019
Q4 | $4.53M | Sell |
66,873
-20,426
| -23% | -$1.38M | 0.07% | 147 |
|
|
2019
Q3 | $5.67M | Sell |
87,299
-24,351
| -22% | -$1.58M | 0.08% | 115 |
|
|
2019
Q2 | $7.14M | Sell |
111,650
-2,700
| -2% | -$173K | 0.1% | 86 |
|
|
2019
Q1 | $6.42M | Buy |
+114,350
| New | +$6.42M | 0.09% | 144 |
|
|
2018
Q1 | – | Sell |
-86,580
| Closed | -$6.36M | – | 220 |
|
|
2017
Q4 | $6.36M | Buy |
86,580
+57,070
| +193% | +$4.19M | 0.08% | 128 |
|
|
2017
Q3 | $2.25M | Buy |
29,510
+10,050
| +52% | +$767K | 0.03% | 156 |
|
|
2017
Q2 | $1.75M | Buy |
19,460
+12,640
| +185% | +$1.13M | 0.02% | 156 |
|
|
2017
Q1 | $629K | Sell |
6,820
-920
| -12% | -$84.9K | 0.01% | 123 |
|
|
2016
Q4 | $687K | Sell |
7,740
-1,460
| -16% | -$130K | 0.01% | 108 |
|
|
2016
Q3 | $606K | Hold |
9,200
| – | – | 0.01% | 119 |
|
|
2016
Q2 | $536K | Buy |
9,200
+2,470
| +37% | +$144K | 0.01% | 127 |
|
|
2016
Q1 | $552K | Buy |
6,730
+3,430
| +104% | +$281K | 0.01% | 100 |
|
|
2015
Q4 | $266K | Hold |
3,300
| – | – | ﹤0.01% | 97 |
|
|
2015
Q3 | $262K | Sell |
3,300
-880
| -21% | -$69.9K | ﹤0.01% | 86 |
|
|
2015
Q2 | $269K | Hold |
4,180
| – | – | ﹤0.01% | 73 |
|
|
2015
Q1 | $277K | Buy |
+4,180
| New | +$277K | ﹤0.01% | 69 |
|