OQS
Occudo Quantitative Strategies’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,110
| Closed | -$358K | – | 618 |
|
|
2025
Q1 | $358K | Sell |
7,110
-13,785
| -66% | -$694K | 0.05% | 438 |
|
|
2024
Q4 | $1.35M | Buy |
20,895
+12,603
| +152% | +$816K | 0.24% | 108 |
|
|
2024
Q3 | $375K | Buy |
+8,292
| New | +$375K | 0.07% | 362 |
|
|
2023
Q3 | – | Sell |
-18,724
| Closed | -$996K | – | 945 |
|
|
2023
Q2 | $996K | Buy |
+18,724
| New | +$996K | 0.1% | 335 |
|
|
2022
Q4 | – | Sell |
-21,105
| Closed | -$826K | – | 930 |
|
|
2022
Q3 | $826K | Buy |
+21,105
| New | +$826K | 0.06% | 483 |
|
|
2022
Q1 | – | Sell |
-11,015
| Closed | -$574K | – | 1113 |
|
|
2021
Q4 | $574K | Sell |
11,015
-32,951
| -75% | -$1.72M | 0.05% | 569 |
|
|
2021
Q3 | $2.58M | Buy |
+43,966
| New | +$2.58M | 0.31% | 51 |
|