Quantbot Technologies’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
61,938
-46,689
| -43% | -$2.31M | 0.08% | 365 |
|
|
2025
Q1 | $5.35M | Buy |
+108,627
| New | +$5.35M | 0.17% | 156 |
|
|
2024
Q4 | – | Sell |
-83,777
| Closed | -$3.79M | – | 1439 |
|
|
2024
Q3 | $3.79M | Buy |
83,777
+51,096
| +156% | +$2.31M | 0.15% | 200 |
|
|
2024
Q2 | $1.32M | Buy |
+32,681
| New | +$1.32M | 0.06% | 458 |
|
|
2023
Q1 | – | Sell |
-25,846
| Closed | -$1.11M | – | 1511 |
|
|
2022
Q4 | $1.11M | Buy |
+25,846
| New | +$1.11M | 0.08% | 351 |
|
|
2022
Q1 | – | Sell |
-11,006
| Closed | -$573K | – | 1604 |
|
|
2021
Q4 | $573K | Sell |
11,006
-7,014
| -39% | -$365K | 0.05% | 502 |
|
|
2021
Q3 | $1.06M | Buy |
18,020
+12,935
| +254% | +$757K | 0.08% | 373 |
|
|
2021
Q2 | $306K | Buy |
+5,085
| New | +$306K | 0.02% | 664 |
|
|
2021
Q1 | – | Sell |
-763
| Closed | -$39K | – | 1368 |
|
|
2020
Q4 | $39K | Sell |
763
-37,351
| -98% | -$1.91M | ﹤0.01% | 896 |
|
|
2020
Q3 | $1.4M | Buy |
38,114
+31,382
| +466% | +$1.15M | 0.16% | 174 |
|
|
2020
Q2 | $244K | Buy |
+6,732
| New | +$244K | 0.03% | 377 |
|
|
2020
Q1 | – | Sell |
-13,921
| Closed | -$943K | – | 874 |
|
|
2019
Q4 | $943K | Buy |
13,921
+290
| +2% | +$19.6K | 0.09% | 258 |
|
|
2019
Q3 | $884K | Buy |
+13,631
| New | +$884K | 0.09% | 290 |
|
|
2019
Q2 | – | Sell |
-15,379
| Closed | -$863K | – | 1165 |
|
|
2019
Q1 | $863K | Buy |
+15,379
| New | +$863K | 0.08% | 307 |
|
|
2018
Q1 | – | Sell |
-18,516
| Closed | -$1.36M | – | 1191 |
|
|
2017
Q4 | $1.36M | Sell |
18,516
-17,554
| -49% | -$1.29M | 0.13% | 241 |
|
|
2017
Q3 | $2.75M | Buy |
+36,070
| New | +$2.75M | 0.26% | 91 |
|
|
2017
Q2 | – | Sell |
-19,593
| Closed | -$1.81M | – | 1084 |
|
|
2017
Q1 | $1.81M | Buy |
+19,593
| New | +$1.81M | 0.19% | 130 |
|
|
2016
Q4 | – | Sell |
-4,316
| Closed | -$284K | – | 1037 |
|
|
2016
Q3 | $284K | Sell |
4,316
-10,859
| -72% | -$715K | 0.03% | 476 |
|
|
2016
Q2 | $884K | Buy |
+15,175
| New | +$884K | 0.09% | 250 |
|
|
2015
Q3 | – | Sell |
-7,284
| Closed | -$469K | – | 1172 |
|
|
2015
Q2 | $469K | Buy |
7,284
+4,986
| +217% | +$321K | 0.08% | 238 |
|
|
2015
Q1 | $152K | Buy |
+2,298
| New | +$152K | 0.04% | 487 |
|
|
2014
Q4 | – | Sell |
-37,821
| Closed | -$1.65M | – | 1101 |
|
|
2014
Q3 | $1.65M | Buy |
+37,821
| New | +$1.65M | 0.23% | 122 |
|
|
2014
Q2 | – | Sell |
-8,090
| Closed | -$377K | – | 1143 |
|
|
2014
Q1 | $377K | Sell |
8,090
-4,110
| -34% | -$192K | 0.09% | 313 |
|
|
2013
Q4 | $447K | Buy |
12,200
+10,200
| +510% | +$374K | 0.22% | 124 |
|
|
2013
Q3 | $62K | Buy |
+2,000
| New | +$62K | 0.04% | 470 |
|