Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $2.92M | Buy |
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|
2024
Q4 | $1.03M | Sell |
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|
2024
Q3 | $1.11M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $605K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $286K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $447K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.02M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $6.09M | Sell |
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|
2019
Q3 | $9.81M | Buy |
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|
2019
Q2 | $3.11M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.73M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.43M | Sell |
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|
2017
Q1 | $4.55M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $565K | Sell |
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|
2016
Q1 | $1.12M | Sell |
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|
2015
Q4 | $1.24M | Sell |
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|
2015
Q3 | $3.12M | Buy |
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|
2015
Q2 | $586K | Buy |
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|
2015
Q1 | $251K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $256K | Sell |
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|
2013
Q3 | $619K | Sell |
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|
2013
Q2 | $546K | Buy |
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