Quadrature Capital’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 | $383K | Sell |
7,745
-22,457
| -74% | -$1.11M | 0.01% | 628 |
|
|
2025
Q1 | $1.49M | Buy |
+30,202
| New | +$1.49M | 0.03% | 350 |
|
|
2024
Q4 | – | Sell |
-7,064
| Closed | -$319K | – | 1003 |
|
|
2024
Q3 | $319K | Buy |
+7,064
| New | +$319K | 0.01% | 639 |
|
|
2023
Q4 | – | Sell |
-14,748
| Closed | -$547K | – | 1130 |
|
|
2023
Q3 | $547K | Buy |
+14,748
| New | +$547K | 0.01% | 567 |
|
|
2022
Q4 | – | Sell |
-41,668
| Closed | -$1.63M | – | 830 |
|
|
2022
Q3 | $1.63M | Buy |
41,668
+23,201
| +126% | +$909K | 0.05% | 290 |
|
|
2022
Q2 | $740K | Sell |
18,467
-24,216
| -57% | -$970K | 0.03% | 356 |
|
|
2022
Q1 | $2.48M | Sell |
42,683
-7,012
| -14% | -$407K | 0.1% | 171 |
|
|
2021
Q4 | $2.59M | Buy |
49,695
+11,737
| +31% | +$612K | 0.14% | 117 |
|
|
2021
Q3 | $2.22M | Buy |
37,958
+9,299
| +32% | +$545K | 0.08% | 152 |
|
|
2021
Q2 | $1.73M | Buy |
28,659
+22,044
| +333% | +$1.33M | 0.07% | 211 |
|
|
2021
Q1 | $458K | Sell |
6,615
-3,872
| -37% | -$268K | 0.02% | 497 |
|
|
2020
Q4 | $545K | Sell |
10,487
-74,439
| -88% | -$3.87M | 0.03% | 460 |
|
|
2020
Q3 | $3.11M | Buy |
84,926
+59,539
| +235% | +$2.18M | 0.18% | 146 |
|
|
2020
Q2 | $920K | Buy |
25,387
+14,146
| +126% | +$513K | 0.1% | 267 |
|
|
2020
Q1 | $320K | Buy |
11,241
+4,780
| +74% | +$136K | 0.08% | 321 |
|
|
2019
Q4 | $438K | Buy |
+6,461
| New | +$438K | 0.02% | 357 |
|
|
2018
Q2 | – | Sell |
-8,319
| Closed | -$515K | – | 502 |
|
|
2018
Q1 | $515K | Buy |
+8,319
| New | +$515K | 0.04% | 377 |
|
|
2017
Q4 | – | Sell |
-6,392
| Closed | -$487K | – | 494 |
|
|
2017
Q3 | $487K | Sell |
6,392
-7,199
| -53% | -$548K | 0.06% | 261 |
|
|
2017
Q2 | $1.22M | Buy |
13,591
+11,313
| +497% | +$1.02M | 0.09% | 226 |
|
|
2017
Q1 | $210K | Buy |
+2,278
| New | +$210K | 0.02% | 581 |
|
|
2016
Q4 | – | Sell |
-26,931
| Closed | -$1.77M | – | 597 |
|
|
2016
Q3 | $1.77M | Buy |
+26,931
| New | +$1.77M | 0.15% | 134 |
|
|
2016
Q2 | – | Sell |
-25,709
| Closed | -$2.11M | – | 506 |
|
|
2016
Q1 | $2.11M | Buy |
25,709
+20,362
| +381% | +$1.67M | 0.29% | 100 |
|
|
2015
Q4 | $430K | Buy |
+5,347
| New | +$430K | 0.07% | 319 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$290K | – | 261 |
|
|
2015
Q2 | $290K | Buy |
+4,500
| New | +$290K | 0.26% | 105 |
|