Qube Research & Technologies (QRT)’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 | $129M | Buy |
2,611,742
+1,420,959
| +119% | +$70.3M | 0.13% | 149 |
|
|
2025
Q1 | $58.6M | Buy |
+1,190,783
| New | +$58.6M | 0.07% | 257 |
|
|
2023
Q4 | – | Sell |
-232,901
| Closed | -$8.64M | – | 3873 |
|
|
2023
Q3 | $8.64M | Buy |
+232,901
| New | +$8.64M | 0.02% | 555 |
|
|
2022
Q1 | – | Sell |
-51,342
| Closed | -$2.68M | – | 2389 |
|
|
2021
Q4 | $2.68M | Buy |
51,342
+8,116
| +19% | +$423K | 0.02% | 736 |
|
|
2021
Q3 | $2.53M | Sell |
43,226
-191,179
| -82% | -$11.2M | 0.03% | 606 |
|
|
2021
Q2 | $14.1M | Buy |
234,405
+225,419
| +2,509% | +$13.6M | 0.16% | 129 |
|
|
2021
Q1 | $622K | Buy |
+8,986
| New | +$622K | 0.01% | 1051 |
|
|
2020
Q4 | – | Sell |
-69,271
| Closed | -$2.54M | – | 1771 |
|
|
2020
Q3 | $2.54M | Buy |
+69,271
| New | +$2.54M | 0.04% | 561 |
|
|
2020
Q2 | – | Sell |
-14,144
| Closed | -$403K | – | 1686 |
|
|
2020
Q1 | $403K | Sell |
14,144
-33,220
| -70% | -$947K | 0.02% | 636 |
|
|
2019
Q4 | $3.21M | Buy |
+47,364
| New | +$3.21M | 0.1% | 232 |
|
|
2018
Q4 | – | Sell |
-5,374
| Closed | -$370K | – | 310 |
|
|
2018
Q3 | $370K | Buy |
5,374
+4,307
| +404% | +$297K | 0.05% | 290 |
|
|
2018
Q2 | $64K | Sell |
1,067
-777
| -42% | -$46.6K | 0.04% | 429 |
|
|
2018
Q1 | $114K | Buy |
+1,844
| New | +$114K | 0.04% | 209 |
|