Oxford Asset 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 | – | Sell |
-4,915
| Closed | -$242K | – | 499 |
|
|
2025
Q1 | $242K | Buy |
+4,915
| New | +$242K | 0.12% | 298 |
|
|
2020
Q1 | – | Sell |
-9,629
| Closed | -$652K | – | 251 |
|
|
2019
Q4 | $652K | Sell |
9,629
-37,190
| -79% | -$2.52M | 0.02% | 1097 |
|
|
2019
Q3 | $3.04M | Sell |
46,819
-49,363
| -51% | -$3.2M | 0.07% | 329 |
|
|
2019
Q2 | $6.15M | Sell |
96,182
-55,888
| -37% | -$3.57M | 0.13% | 175 |
|
|
2019
Q1 | $8.53M | Buy |
+152,070
| New | +$8.53M | 0.19% | 112 |
|
|
2018
Q2 | – | Sell |
-7,226
| Closed | -$448K | – | 1675 |
|
|
2018
Q1 | $448K | Buy |
+7,226
| New | +$448K | 0.01% | 1285 |
|
|
2017
Q4 | – | Sell |
-15,312
| Closed | -$1.17M | – | 1598 |
|
|
2017
Q3 | $1.17M | Buy |
15,312
+5,097
| +50% | +$388K | 0.02% | 881 |
|
|
2017
Q2 | $917K | Sell |
10,215
-26,926
| -72% | -$2.42M | 0.02% | 922 |
|
|
2017
Q1 | $3.43M | Buy |
+37,141
| New | +$3.43M | 0.08% | 238 |
|
|
2014
Q1 | – | Sell |
-178,338
| Closed | -$6.54M | – | 645 |
|
|
2013
Q4 | $6.54M | Sell |
178,338
-22,640
| -11% | -$831K | 0.16% | 182 |
|
|
2013
Q3 | $6.29M | Buy |
+200,978
| New | +$6.29M | 0.14% | 179 |
|