QIM
Quantitative Investment Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,316
| Closed | -$2.92M | – | 305 |
|
|
2025
Q1 | $2.92M | Buy |
59,316
+43,319
| +271% | +$2.13M | 0.27% | 82 |
|
|
2024
Q4 | $1.04M | Sell |
15,997
-8,543
| -35% | -$553K | 0.08% | 190 |
|
|
2024
Q3 | $1.11M | Buy |
+24,540
| New | +$1.11M | 0.11% | 157 |
|
|
2024
Q2 | – | Sell |
-14,080
| Closed | -$605K | – | 308 |
|
|
2024
Q1 | $605K | Buy |
+14,080
| New | +$605K | 0.04% | 195 |
|
|
2022
Q3 | – | Sell |
-7,154
| Closed | -$286K | – | 270 |
|
|
2022
Q2 | $286K | Buy |
+7,154
| New | +$286K | 0.04% | 189 |
|
|
2021
Q1 | – | Sell |
-8,602
| Closed | -$447K | – | 479 |
|
|
2020
Q4 | $447K | Buy |
+8,602
| New | +$447K | 0.04% | 348 |
|
|
2020
Q3 | – | Sell |
-28,057
| Closed | -$1.02M | – | 384 |
|
|
2020
Q2 | $1.02M | Buy |
+28,057
| New | +$1.02M | 0.1% | 206 |
|
|
2020
Q1 | – | Sell |
-89,843
| Closed | -$6.09M | – | 498 |
|
|
2019
Q4 | $6.09M | Sell |
89,843
-61,311
| -41% | -$4.15M | 0.18% | 142 |
|
|
2019
Q3 | $9.81M | Buy |
151,154
+102,510
| +211% | +$6.65M | 0.52% | 36 |
|
|
2019
Q2 | $3.11M | Buy |
+48,644
| New | +$3.11M | 0.12% | 213 |
|
|
2018
Q4 | – | Sell |
-39,600
| Closed | -$2.73M | – | 557 |
|
|
2018
Q3 | $2.73M | Buy |
+39,600
| New | +$2.73M | 0.1% | 155 |
|
|
2017
Q3 | – | Sell |
-27,100
| Closed | -$2.43M | – | 668 |
|
|
2017
Q2 | $2.43M | Sell |
27,100
-22,200
| -45% | -$1.99M | 0.04% | 463 |
|
|
2017
Q1 | $4.55M | Buy |
+49,300
| New | +$4.55M | 0.07% | 345 |
|
|
2016
Q3 | – | Sell |
-9,700
| Closed | -$565K | – | 658 |
|
|
2016
Q2 | $565K | Sell |
9,700
-4,000
| -29% | -$233K | 0.03% | 530 |
|
|
2016
Q1 | $1.12M | Sell |
13,700
-1,700
| -11% | -$139K | 0.05% | 375 |
|
|
2015
Q4 | $1.24M | Sell |
15,400
-23,900
| -61% | -$1.92M | 0.08% | 323 |
|
|
2015
Q3 | $3.12M | Buy |
39,300
+30,200
| +332% | +$2.4M | 0.23% | 112 |
|
|
2015
Q2 | $586K | Buy |
9,100
+5,300
| +139% | +$341K | 0.09% | 206 |
|
|
2015
Q1 | $251K | Buy |
+3,800
| New | +$251K | 0.02% | 523 |
|
|
2014
Q1 | – | Sell |
-3,500
| Closed | -$256K | – | 527 |
|
|
2013
Q4 | $256K | Sell |
3,500
-6,400
| -65% | -$468K | 0.02% | 464 |
|
|
2013
Q3 | $619K | Sell |
9,900
-600
| -6% | -$37.5K | 0.06% | 294 |
|
|
2013
Q2 | $546K | Buy |
+10,500
| New | +$546K | 0.1% | 229 |
|