Penserra Capital 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 |
-7,663
| Closed | -$377K | – | 1022 |
|
|
2025
Q1 | $377K | Sell |
7,663
-161
| -2% | -$7.92K | 0.01% | 640 |
|
|
2024
Q4 | $506K | Sell |
7,824
-178
| -2% | -$11.5K | 0.01% | 566 |
|
|
2024
Q3 | $361K | Sell |
8,002
-1,462
| -15% | -$66K | 0.01% | 585 |
|
|
2024
Q2 | $382K | Sell |
9,464
-1,919
| -17% | -$77.5K | ﹤0.01% | 611 |
|
|
2024
Q1 | $489K | Sell |
11,383
-3,227
| -22% | -$139K | 0.01% | 581 |
|
|
2023
Q4 | $570K | Sell |
14,610
-1,417
| -9% | -$55.3K | 0.01% | 514 |
|
|
2023
Q3 | $594K | Sell |
16,027
-3,433
| -18% | -$127K | 0.01% | 461 |
|
|
2023
Q2 | $1.03M | Buy |
19,460
+706
| +4% | +$37.5K | 0.02% | 378 |
|
|
2023
Q1 | $786K | Sell |
18,754
-2,142
| -10% | -$89.8K | 0.02% | 426 |
|
|
2022
Q4 | $897K | Buy |
20,896
+6,829
| +49% | +$293K | 0.02% | 448 |
|
|
2022
Q3 | $550K | Sell |
14,067
-2,258
| -14% | -$88.3K | 0.02% | 409 |
|
|
2022
Q2 | $653K | Buy |
16,325
+4,642
| +40% | +$186K | 0.02% | 429 |
|
|
2022
Q1 | $677K | Buy |
11,683
+4,975
| +74% | +$288K | 0.02% | 448 |
|
|
2021
Q4 | $349K | Buy |
6,708
+2,858
| +74% | +$149K | 0.01% | 574 |
|
|
2021
Q3 | $225K | Buy |
3,850
+2,035
| +112% | +$119K | ﹤0.01% | 597 |
|
|
2021
Q2 | $109K | Buy |
+1,815
| New | +$109K | ﹤0.01% | 770 |
|
|
2020
Q3 | – | Sell |
-23,310
| Closed | -$845K | – | 932 |
|
|
2020
Q2 | $845K | Buy |
23,310
+19,985
| +601% | +$724K | 0.04% | 306 |
|
|
2020
Q1 | $99K | Buy |
+3,325
| New | +$99K | 0.01% | 576 |
|
|
2019
Q4 | – | Sell |
-464
| Closed | -$30K | – | 874 |
|
|
2019
Q3 | $30K | Sell |
464
-4
| -0.9% | -$259 | ﹤0.01% | 717 |
|
|
2019
Q2 | $29K | Sell |
468
-1,942
| -81% | -$120K | ﹤0.01% | 739 |
|
|
2019
Q1 | $135K | Buy |
2,410
+320
| +15% | +$17.9K | 0.01% | 406 |
|
|
2018
Q4 | $128K | Buy |
+2,090
| New | +$128K | 0.01% | 334 |
|
|
2016
Q1 | – | Sell |
-22,565
| Closed | -$1.82M | – | 977 |
|
|
2015
Q4 | $1.82M | Buy |
+22,565
| New | +$1.82M | 0.17% | 67 |
|