PEAK6 Investments’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $399K | Buy |
8,828
+8,336
| +1,694% | +$377K | ﹤0.01% | 483 |
|
|
2024
Q2 | $19.9K | Buy |
+492
| New | +$19.9K | ﹤0.01% | 835 |
|
|
2024
Q1 | – | Sell |
-21,414
| Closed | -$837K | – | 1033 |
|
|
2023
Q4 | $837K | Sell |
21,414
-33,353
| -61% | -$1.3M | ﹤0.01% | 404 |
|
|
2023
Q3 | $2.03M | Buy |
+54,767
| New | +$2.03M | 0.01% | 199 |
|
|
2023
Q2 | – | Sell |
-16,363
| Closed | -$687K | – | 1037 |
|
|
2023
Q1 | $687K | Buy |
16,363
+5,456
| +50% | +$229K | ﹤0.01% | 399 |
|
|
2022
Q4 | $468K | Buy |
+10,907
| New | +$468K | ﹤0.01% | 530 |
|
|
2022
Q3 | – | Sell |
-2,397
| Closed | -$96K | – | 1586 |
|
|
2022
Q2 | $96K | Buy |
+2,397
| New | +$96K | ﹤0.01% | 1596 |
|
|
2022
Q1 | – | Sell |
-16,875
| Closed | -$879K | – | 1668 |
|
|
2021
Q4 | $879K | Sell |
16,875
-41,777
| -71% | -$2.18M | ﹤0.01% | 624 |
|
|
2021
Q3 | $3.44M | Buy |
58,652
+48,139
| +458% | +$2.82M | 0.01% | 282 |
|
|
2021
Q2 | $634K | Buy |
+10,513
| New | +$634K | ﹤0.01% | 807 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1526 |
|
|
2020
Q4 | – | Sell |
-55,170
| Closed | -$2.02M | – | 1396 |
|
|
2020
Q3 | $2.02M | Buy |
55,170
+28,175
| +104% | +$1.03M | 0.01% | 363 |
|
|
2020
Q2 | $979K | Sell |
26,995
-46,293
| -63% | -$1.68M | ﹤0.01% | 452 |
|
|
2020
Q1 | $2.09M | Buy |
73,288
+48,905
| +201% | +$1.39M | 0.01% | 209 |
|
|
2019
Q4 | $1.65M | Sell |
24,383
-10,655
| -30% | -$722K | 0.01% | 296 |
|
|
2019
Q3 | $2.27M | Sell |
35,038
-26,442
| -43% | -$1.72M | 0.01% | 256 |
|
|
2019
Q2 | $3.93M | Sell |
61,480
-96,846
| -61% | -$6.19M | 0.03% | 158 |
|
|
2019
Q1 | $8.89M | Buy |
158,326
+15,534
| +11% | +$872K | 0.05% | 52 |
|
|
2018
Q4 | $8.69M | Buy |
142,792
+101,345
| +245% | +$6.17M | 0.06% | 55 |
|
|
2018
Q3 | $2.85M | Buy |
+41,447
| New | +$2.85M | 0.01% | 201 |
|