PEAK6 Investments’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $399K | Buy |
8,828
+8,336
| +1,694% | +$316K | 0.02% | 2440 |
|
|
2024
Q2 | $19.9K | Buy |
+492
| New | +$20.9K | ﹤0.01% | 3255 |
|
|
2024
Q1 | – | Sell |
-21,414
| Closed | -$801K | – | 3971 |
|
|
2023
Q4 | $837K | Sell |
21,414
-33,353
| -61% | -$1.19M | 0.04% | 2234 |
|
|
2023
Q3 | $2.03M | Buy |
+54,767
| New | +$2.48M | 0.1% | 1321 |
|
|
2023
Q2 | – | Sell |
-16,363
| Closed | -$687K | – | 3898 |
|
|
2023
Q1 | $687K | Buy |
16,363
+5,456
| +50% | +$256K | 0.04% | 2137 |
|
|
2022
Q4 | $468K | Buy |
+10,907
| New | +$481K | 0.03% | 2573 |
|
|
2022
Q3 | – | Sell |
-2,397
| Closed | -$105K | – | 4893 |
|
|
2022
Q2 | $96K | Buy |
+2,397
| New | +$117K | ﹤0.01% | 5272 |
|
|
2022
Q1 | – | Sell |
-16,875
| Closed | -$920K | – | 5133 |
|
|
2021
Q4 | $879K | Sell |
16,875
-41,777
| -71% | -$2.26M | 0.02% | 2673 |
|
|
2021
Q3 | $3.44M | Buy |
58,652
+48,139
| +458% | +$2.77M | 0.07% | 1449 |
|
|
2021
Q2 | $634K | Buy |
+10,513
| New | +$709K | 0.02% | 3013 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4801 |
|
|
2020
Q4 | – | Sell |
-55,170
| Closed | -$2.48M | – | 4521 |
|
|
2020
Q3 | $2.02M | Buy |
55,170
+28,175
| +104% | +$1.06M | 0.06% | 1655 |
|
|
2020
Q2 | $979K | Sell |
26,995
-46,293
| -63% | -$1.51M | 0.04% | 2105 |
|
|
2020
Q1 | $2.09M | Buy |
73,288
+48,905
| +201% | +$2.66M | 0.1% | 1004 |
|
|
2019
Q4 | $1.65M | Sell |
24,383
-10,655
| -30% | -$728K | 0.07% | 1221 |
|
|
2019
Q3 | $2.27M | Sell |
35,038
-26,442
| -43% | -$1.67M | 0.09% | 1195 |
|
|
2019
Q2 | $3.93M | Sell |
61,480
-96,846
| -61% | -$5.89M | 0.16% | 843 |
|
|
2019
Q1 | $8.88M | Buy |
158,326
+15,534
| +11% | +$949K | 0.4% | 425 |
|
|
2018
Q4 | $8.69M | Buy |
142,792
+101,345
| +245% | +$6.55M | 0.41% | 385 |
|
|
2018
Q3 | $2.85M | Buy |
+41,447
| New | +$2.69M | 0.11% | 1179 |
|
Other funds holding ALK
