Point72 Hong Kong’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 |
-38,348
| Closed | -$1.89M | – | 441 |
|
|
2025
Q1 | $1.89M | Buy |
38,348
+782
| +2% | +$38.5K | 0.12% | 143 |
|
|
2024
Q4 | $2.43M | Buy |
37,566
+18,388
| +96% | +$1.19M | 0.15% | 121 |
|
|
2024
Q3 | $867K | Sell |
19,178
-4,562
| -19% | -$206K | 0.06% | 200 |
|
|
2024
Q2 | $959K | Buy |
+23,740
| New | +$959K | 0.06% | 196 |
|
|
2022
Q2 | – | Sell |
-34,764
| Closed | -$2.02M | – | 1419 |
|
|
2022
Q1 | $2.02M | Buy |
+34,764
| New | +$2.02M | 0.07% | 129 |
|
|
2021
Q3 | – | Sell |
-19,381
| Closed | -$1.17M | – | 1331 |
|
|
2021
Q2 | $1.17M | Sell |
19,381
-11,786
| -38% | -$711K | 0.04% | 247 |
|
|
2021
Q1 | $2.16M | Buy |
+31,167
| New | +$2.16M | 0.07% | 145 |
|
|
2020
Q4 | – | Sell |
-24,866
| Closed | -$911K | – | 1225 |
|
|
2020
Q3 | $911K | Buy |
+24,866
| New | +$911K | 0.1% | 207 |
|
|
2020
Q2 | – | Sell |
-2,335
| Closed | -$66K | – | 1117 |
|
|
2020
Q1 | $66K | Buy |
2,335
+447
| +24% | +$12.6K | 0.03% | 286 |
|
|
2019
Q4 | $128K | Buy |
1,888
+1,693
| +868% | +$115K | 0.03% | 438 |
|
|
2019
Q3 | $13K | Sell |
195
-262
| -57% | -$17.5K | ﹤0.01% | 732 |
|
|
2019
Q2 | $29K | Buy |
+457
| New | +$29K | 0.01% | 718 |
|
|
2017
Q2 | – | Sell |
-173
| Closed | -$16K | – | 795 |
|
|
2017
Q1 | $16K | Buy |
+173
| New | +$16K | 0.02% | 437 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$26K | – | 839 |
|
|
2016
Q3 | $26K | Sell |
400
-2,600
| -87% | -$169K | 0.01% | 553 |
|
|
2016
Q2 | $175K | Buy |
+3,000
| New | +$175K | 0.2% | 110 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$8K | – | 500 |
|
|
2015
Q4 | $8K | Buy |
+100
| New | +$8K | 0.03% | 294 |
|
|
2015
Q1 | – | Sell |
-3,872
| Closed | -$231K | – | 259 |
|
|
2014
Q4 | $231K | Buy |
3,872
+3,790
| +4,622% | +$226K | 0.23% | 141 |
|
|
2014
Q3 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 410 |
|