Point72 Asset Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
537,330
-570,281
| -51% | -$28.2M | 0.05% | 348 |
|
|
2025
Q1 | $54.5M | Sell |
1,107,611
-1,026,610
| -48% | -$50.5M | 0.12% | 190 |
|
|
2024
Q4 | $138M | Buy |
2,134,221
+1,222,277
| +134% | +$79.1M | 0.3% | 61 |
|
|
2024
Q3 | $41.2M | Sell |
911,944
-2,057,351
| -69% | -$93M | 0.1% | 211 |
|
|
2024
Q2 | $120M | Buy |
2,969,295
+220,030
| +8% | +$8.89M | 0.31% | 73 |
|
|
2024
Q1 | $118M | Buy |
2,749,265
+2,009,915
| +272% | +$86.4M | 0.29% | 64 |
|
|
2023
Q4 | $28.9M | Buy |
739,350
+561,850
| +317% | +$22M | 0.07% | 306 |
|
|
2023
Q3 | $6.58M | Sell |
177,500
-2,000,294
| -92% | -$74.2M | 0.02% | 654 |
|
|
2023
Q2 | $116M | Buy |
2,177,794
+1,870,094
| +608% | +$99.5M | 0.34% | 55 |
|
|
2023
Q1 | $12.9M | Sell |
307,700
-767,242
| -71% | -$32.2M | 0.04% | 430 |
|
|
2022
Q4 | $46.2M | Buy |
1,074,942
+524,442
| +95% | +$22.5M | 0.16% | 156 |
|
|
2022
Q3 | $21.6M | Sell |
550,500
-298,300
| -35% | -$11.7M | 0.09% | 291 |
|
|
2022
Q2 | $34M | Buy |
848,800
+29,571
| +4% | +$1.18M | 0.14% | 189 |
|
|
2022
Q1 | $47.5M | Sell |
819,229
-110,968
| -12% | -$6.44M | 0.19% | 139 |
|
|
2021
Q4 | $48.5M | Buy |
930,197
+162,999
| +21% | +$8.49M | 0.19% | 139 |
|
|
2021
Q3 | $45M | Sell |
767,198
-134,750
| -15% | -$7.9M | 0.2% | 120 |
|
|
2021
Q2 | $54.4M | Buy |
901,948
+69,003
| +8% | +$4.16M | 0.24% | 95 |
|
|
2021
Q1 | $57.6M | Buy |
832,945
+501,336
| +151% | +$34.7M | 0.27% | 86 |
|
|
2020
Q4 | $17.2M | Buy |
331,609
+222,204
| +203% | +$11.6M | 0.08% | 295 |
|
|
2020
Q3 | $4.01M | Sell |
109,405
-158,160
| -59% | -$5.79M | 0.02% | 563 |
|
|
2020
Q2 | $9.7M | Sell |
267,565
-389,926
| -59% | -$14.1M | 0.06% | 332 |
|
|
2020
Q1 | $18.7M | Buy |
657,491
+45,649
| +7% | +$1.3M | 0.15% | 195 |
|
|
2019
Q4 | $41.5M | Buy |
611,842
+344,238
| +129% | +$23.3M | 0.22% | 125 |
|
|
2019
Q3 | $17.4M | Sell |
267,604
-751,392
| -74% | -$48.8M | 0.11% | 232 |
|
|
2019
Q2 | $65.1M | Sell |
1,018,996
-32,883
| -3% | -$2.1M | 0.34% | 62 |
|
|
2019
Q1 | $59M | Buy |
1,051,879
+732,979
| +230% | +$41.1M | 0.27% | 78 |
|
|
2018
Q4 | $19.4M | Sell |
318,900
-780,990
| -71% | -$47.5M | 0.09% | 230 |
|
|
2018
Q3 | $75.7M | Buy |
1,099,890
+605,047
| +122% | +$41.7M | 0.31% | 65 |
|
|
2018
Q2 | $29.9M | Buy |
+494,843
| New | +$29.9M | 0.12% | 167 |
|
|
2018
Q1 | – | Sell |
-406,302
| Closed | -$29.9M | – | 770 |
|
|
2017
Q4 | $29.9M | Sell |
406,302
-141,424
| -26% | -$10.4M | 0.13% | 171 |
|
|
2017
Q3 | $41.8M | Buy |
547,726
+350,372
| +178% | +$26.7M | 0.19% | 122 |
|
|
2017
Q2 | $17.7M | Buy |
197,354
+84,354
| +75% | +$7.57M | 0.1% | 238 |
|
|
2017
Q1 | $10.4M | Sell |
113,000
-32,800
| -22% | -$3.02M | 0.06% | 365 |
|
|
2016
Q4 | $12.9M | Buy |
145,800
+56,600
| +63% | +$5.02M | 0.09% | 245 |
|
|
2016
Q3 | $5.88M | Sell |
89,200
-377,000
| -81% | -$24.8M | 0.04% | 361 |
|
|
2016
Q2 | $27.2M | Buy |
+466,200
| New | +$27.2M | 0.18% | 128 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$2.58M | – | 693 |
|
|
2015
Q2 | $2.58M | Buy |
+40,000
| New | +$2.58M | 0.02% | 504 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$1.49M | – | 630 |
|
|
2014
Q4 | $1.49M | Buy |
+25,000
| New | +$1.49M | 0.01% | 537 |
|