Millennium 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 | $21.7M | Sell |
438,127
-506,789
| -54% | -$25.1M | 0.01% | 1081 |
|
|
2025
Q1 | $46.5M | Sell |
944,916
-382,675
| -29% | -$18.8M | 0.02% | 560 |
|
|
2024
Q4 | $86M | Sell |
1,327,591
-634,209
| -32% | -$41.1M | 0.04% | 312 |
|
|
2024
Q3 | $88.7M | Buy |
1,961,800
+833,427
| +74% | +$37.7M | 0.04% | 327 |
|
|
2024
Q2 | $45.6M | Buy |
1,128,373
+1,076,025
| +2,056% | +$43.5M | 0.02% | 604 |
|
|
2024
Q1 | $2.25M | Buy |
52,348
+18,948
| +57% | +$815K | ﹤0.01% | 2503 |
|
|
2023
Q4 | $1.3M | Sell |
33,400
-284,032
| -89% | -$11.1M | ﹤0.01% | 2684 |
|
|
2023
Q3 | $11.8M | Buy |
317,432
+205,987
| +185% | +$7.64M | 0.01% | 1304 |
|
|
2023
Q2 | $5.93M | Buy |
111,445
+8,010
| +8% | +$426K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $4.34M | Sell |
103,435
-730,090
| -88% | -$30.6M | ﹤0.01% | 2020 |
|
|
2022
Q4 | $35.8M | Buy |
833,525
+304,612
| +58% | +$13.1M | 0.02% | 655 |
|
|
2022
Q3 | $20.7M | Buy |
528,913
+368,814
| +230% | +$14.4M | 0.01% | 902 |
|
|
2022
Q2 | $6.41M | Sell |
160,099
-421,579
| -72% | -$16.9M | ﹤0.01% | 1933 |
|
|
2022
Q1 | $33.7M | Sell |
581,678
-1,612,524
| -73% | -$93.5M | 0.02% | 611 |
|
|
2021
Q4 | $114M | Buy |
2,194,202
+668,868
| +44% | +$34.8M | 0.06% | 136 |
|
|
2021
Q3 | $89.4M | Buy |
1,525,334
+1,263,079
| +482% | +$74M | 0.05% | 173 |
|
|
2021
Q2 | $15.8M | Sell |
262,255
-3,578
| -1% | -$216K | 0.01% | 1014 |
|
|
2021
Q1 | $18.4M | Sell |
265,833
-278,647
| -51% | -$19.3M | 0.01% | 858 |
|
|
2020
Q4 | $28.3M | Buy |
544,480
+40,948
| +8% | +$2.13M | 0.02% | 574 |
|
|
2020
Q3 | $18.4K | Buy |
503,532
+182,642
| +57% | +$6.69K | 0.02% | 612 |
|
|
2020
Q2 | $11.6M | Buy |
320,890
+252,046
| +366% | +$9.14M | 0.02% | 865 |
|
|
2020
Q1 | $1.96M | Sell |
68,844
-372,035
| -84% | -$10.6M | ﹤0.01% | 1641 |
|
|
2019
Q4 | $29.9M | Buy |
440,879
+115,284
| +35% | +$7.81M | 0.04% | 449 |
|
|
2019
Q3 | $21.1M | Buy |
325,595
+39,342
| +14% | +$2.55M | 0.03% | 586 |
|
|
2019
Q2 | $18.3M | Buy |
286,253
+133,387
| +87% | +$8.52M | 0.03% | 718 |
|
|
2019
Q1 | $8.58M | Sell |
152,866
-79,326
| -34% | -$4.45M | 0.01% | 1176 |
|
|
2018
Q4 | $14.1M | Buy |
+232,192
| New | +$14.1M | 0.02% | 827 |
|
|
2018
Q3 | – | Sell |
-84,860
| Closed | -$5.13M | – | 3463 |
|
|
2018
Q2 | $5.13M | Sell |
84,860
-161,075
| -65% | -$9.73M | 0.01% | 1612 |
|
|
2018
Q1 | $15.2M | Sell |
245,935
-344,314
| -58% | -$21.3M | 0.02% | 999 |
|
|
2017
Q4 | $43.4M | Sell |
590,249
-278,313
| -32% | -$20.5M | 0.06% | 468 |
|
|
2017
Q3 | $66.2M | Buy |
868,562
+425,459
| +96% | +$32.4M | 0.1% | 247 |
|
|
2017
Q2 | $39.8M | Buy |
443,103
+292,943
| +195% | +$26.3M | 0.07% | 370 |
|
|
2017
Q1 | $13.8M | Sell |
150,160
-832,318
| -85% | -$76.8M | 0.03% | 805 |
|
|
2016
Q4 | $87.2M | Sell |
982,478
-411,479
| -30% | -$36.5M | 0.18% | 123 |
|
|
2016
Q3 | $91.8M | Buy |
1,393,957
+151,589
| +12% | +$9.98M | 0.15% | 102 |
|
|
2016
Q2 | $72.4M | Buy |
+1,242,368
| New | +$72.4M | 0.17% | 124 |
|
|
2016
Q1 | – | Sell |
-168,465
| Closed | -$13.6M | – | 2987 |
|
|
2015
Q4 | $13.6M | Sell |
168,465
-8,695
| -5% | -$700K | 0.03% | 742 |
|
|
2015
Q3 | $14.1M | Sell |
177,160
-562,179
| -76% | -$44.7M | 0.03% | 710 |
|
|
2015
Q2 | $47.6M | Buy |
+739,339
| New | +$47.6M | 0.09% | 264 |
|
|
2015
Q1 | – | Sell |
-103,362
| Closed | -$6.18M | – | 3028 |
|
|
2014
Q4 | $6.18M | Buy |
103,362
+56,475
| +120% | +$3.37M | 0.01% | 1154 |
|
|
2014
Q3 | $2.04M | Buy |
46,887
+779
| +2% | +$33.9K | 0.01% | 1635 |
|
|
2014
Q2 | $2.19M | Buy |
+46,108
| New | +$2.19M | 0.01% | 1488 |
|
|
2014
Q1 | – | Sell |
-228,406
| Closed | -$8.38M | – | 2634 |
|
|
2013
Q4 | $8.38M | Buy |
228,406
+57,212
| +33% | +$2.1M | 0.03% | 708 |
|
|
2013
Q3 | $5.36M | Sell |
171,194
-492,858
| -74% | -$15.4M | 0.02% | 879 |
|
|
2013
Q2 | $17.3M | Buy |
+664,052
| New | +$17.3M | 0.05% | 333 |
|