Point72 Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.1M | Sell |
410,656
-1,416,110
| -78% | -$68.3M | 0.03% | 974 |
|
|
2025
Q4 | $91.9M | Buy |
1,826,766
+934,711
| +105% | +$43.2M | 0.14% | 204 |
|
|
2025
Q3 | $44.4M | Buy |
892,055
+354,725
| +66% | +$19.7M | 0.1% | 295 |
|
|
2025
Q2 | $26.6M | Sell |
537,330
-570,281
| -51% | -$27.7M | 0.06% | 404 |
|
|
2025
Q1 | $54.5M | Sell |
1,107,611
-1,026,610
| -48% | -$67.4M | 0.15% | 204 |
|
|
2024
Q4 | $138M | Buy |
2,134,221
+1,222,277
| +134% | +$64.3M | 0.38% | 65 |
|
|
2024
Q3 | $41.2M | Sell |
911,944
-2,057,351
| -69% | -$78.1M | 0.14% | 228 |
|
|
2024
Q2 | $120M | Buy |
2,969,295
+220,030
| +8% | +$9.34M | 0.39% | 77 |
|
|
2024
Q1 | $118M | Buy |
2,749,265
+2,009,915
| +272% | +$75.2M | 0.34% | 68 |
|
|
2023
Q4 | $28.9M | Buy |
739,350
+561,850
| +317% | +$20M | 0.09% | 332 |
|
|
2023
Q3 | $6.58M | Sell |
177,500
-2,000,294
| -92% | -$90.6M | 0.02% | 797 |
|
|
2023
Q2 | $116M | Buy |
2,177,794
+1,870,094
| +608% | +$85M | 0.4% | 61 |
|
|
2023
Q1 | $12.9M | Sell |
307,700
-767,242
| -71% | -$36M | 0.05% | 471 |
|
|
2022
Q4 | $46.2M | Buy |
1,074,942
+524,442
| +95% | +$23.1M | 0.17% | 166 |
|
|
2022
Q3 | $21.6M | Sell |
550,500
-298,300
| -35% | -$13.1M | 0.09% | 308 |
|
|
2022
Q2 | $34M | Buy |
848,800
+29,571
| +4% | +$1.44M | 0.16% | 195 |
|
|
2022
Q1 | $47.5M | Sell |
819,229
-110,968
| -12% | -$6.05M | 0.21% | 152 |
|
|
2021
Q4 | $48.5M | Buy |
930,197
+162,999
| +21% | +$8.82M | 0.22% | 142 |
|
|
2021
Q3 | $45M | Sell |
767,198
-134,750
| -15% | -$7.77M | 0.21% | 127 |
|
|
2021
Q2 | $54.4M | Buy |
901,948
+69,003
| +8% | +$4.66M | 0.27% | 103 |
|
|
2021
Q1 | $57.6M | Buy |
832,945
+501,336
| +151% | +$30.1M | 0.29% | 90 |
|
|
2020
Q4 | $17.2M | Buy |
331,609
+222,204
| +203% | +$9.99M | 0.09% | 311 |
|
|
2020
Q3 | $4.01M | Sell |
109,405
-158,160
| -59% | -$5.92M | 0.02% | 607 |
|
|
2020
Q2 | $9.7M | Sell |
267,565
-389,926
| -59% | -$12.7M | 0.07% | 347 |
|
|
2020
Q1 | $18.7M | Buy |
657,491
+45,649
| +7% | +$2.48M | 0.16% | 199 |
|
|
2019
Q4 | $41.5M | Buy |
611,842
+344,238
| +129% | +$23.5M | 0.23% | 131 |
|
|
2019
Q3 | $17.4M | Sell |
267,604
-751,392
| -74% | -$47.3M | 0.11% | 244 |
|
|
2019
Q2 | $65.1M | Sell |
1,018,996
-32,883
| -3% | -$2M | 0.4% | 69 |
|
|
2019
Q1 | $59M | Buy |
1,051,879
+732,979
| +230% | +$44.8M | 0.34% | 94 |
|
|
2018
Q4 | $19.4M | Sell |
318,900
-780,990
| -71% | -$50.5M | 0.11% | 265 |
|
|
2018
Q3 | $75.7M | Buy |
1,099,890
+605,047
| +122% | +$39.2M | 0.41% | 82 |
|
|
2018
Q2 | $29.9M | Buy |
+494,843
| New | +$30.6M | 0.15% | 215 |
|
|
2018
Q1 | – | Sell |
-406,302
| Closed | -$29.9M | – | 922 |
|
|
2017
Q4 | $29.9M | Sell |
406,302
-141,424
| -26% | -$10.1M | 0.16% | 216 |
|
|
2017
Q3 | $41.8M | Buy |
547,726
+350,372
| +178% | +$28.6M | 0.25% | 146 |
|
|
2017
Q2 | $17.7M | Buy |
197,354
+84,354
| +75% | +$7.4M | 0.12% | 280 |
|
|
2017
Q1 | $10.4M | Sell |
113,000
-32,800
| -22% | -$3.1M | 0.07% | 394 |
|
|
2016
Q4 | $12.9M | Buy |
145,800
+56,600
| +63% | +$4.46M | 0.1% | 259 |
|
|
2016
Q3 | $5.88M | Sell |
89,200
-377,000
| -81% | -$24.8M | 0.05% | 386 |
|
|
2016
Q2 | $27.2M | Buy |
+466,200
| New | +$32.2M | 0.23% | 137 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$2.58M | – | 751 |
|
|
2015
Q2 | $2.58M | Buy |
+40,000
| New | +$2.58M | 0.02% | 546 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$1.49M | – | 676 |
|
|
2014
Q4 | $1.49M | Buy |
+25,000
| New | +$1.32M | 0.01% | 575 |
|
Other funds holding ALK
VPM
VCM
FCM