Renaissance Technologies’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
75,400
-1,159,200
| -94% | -$57.4M | 0.01% | 1703 |
|
|
2025
Q1 | $60.8M | Buy |
1,234,600
+1,004,100
| +436% | +$49.4M | 0.09% | 264 |
|
|
2024
Q4 | $14.9M | Sell |
230,500
-162,100
| -41% | -$10.5M | 0.02% | 789 |
|
|
2024
Q3 | $17.7M | Buy |
+392,600
| New | +$17.7M | 0.03% | 734 |
|
|
2023
Q4 | – | Sell |
-148,300
| Closed | -$5.5M | – | 3708 |
|
|
2023
Q3 | $5.5M | Sell |
148,300
-220,400
| -60% | -$8.17M | 0.01% | 1247 |
|
|
2023
Q2 | $19.6M | Sell |
368,700
-37,500
| -9% | -$1.99M | 0.03% | 684 |
|
|
2023
Q1 | $17M | Sell |
406,200
-447,800
| -52% | -$18.8M | 0.02% | 809 |
|
|
2022
Q4 | $36.7M | Buy |
854,000
+566,100
| +197% | +$24.3M | 0.05% | 440 |
|
|
2022
Q3 | $11.3M | Buy |
287,900
+159,400
| +124% | +$6.24M | 0.02% | 969 |
|
|
2022
Q2 | $5.15M | Buy |
+128,500
| New | +$5.15M | 0.01% | 1535 |
|
|
2022
Q1 | – | Sell |
-430,800
| Closed | -$22.4M | – | 4053 |
|
|
2021
Q4 | $22.4M | Buy |
+430,800
| New | +$22.4M | 0.03% | 648 |
|
|
2020
Q2 | – | Sell |
-539,767
| Closed | -$15.4M | – | 3403 |
|
|
2020
Q1 | $15.4M | Sell |
539,767
-292,560
| -35% | -$8.33M | 0.01% | 919 |
|
|
2019
Q4 | $56.4M | Buy |
832,327
+665,427
| +399% | +$45.1M | 0.04% | 477 |
|
|
2019
Q3 | $10.8M | Buy |
+166,900
| New | +$10.8M | 0.01% | 1340 |
|
|
2017
Q4 | – | Sell |
-334,000
| Closed | -$25.5M | – | 3313 |
|
|
2017
Q3 | $25.5M | Sell |
334,000
-791,300
| -70% | -$60.4M | 0.03% | 753 |
|
|
2017
Q2 | $101M | Sell |
1,125,300
-960,500
| -46% | -$86.2M | 0.13% | 172 |
|
|
2017
Q1 | $192M | Sell |
2,085,800
-293,600
| -12% | -$27.1M | 0.27% | 57 |
|
|
2016
Q4 | $211M | Sell |
2,379,400
-56,100
| -2% | -$4.98M | 0.33% | 30 |
|
|
2016
Q3 | $160M | Sell |
2,435,500
-721,400
| -23% | -$47.5M | 0.28% | 46 |
|
|
2016
Q2 | $184M | Sell |
3,156,900
-863,600
| -21% | -$50.3M | 0.35% | 24 |
|
|
2016
Q1 | $330M | Sell |
4,020,500
-779,000
| -16% | -$63.9M | 0.63% | 8 |
|
|
2015
Q4 | $386M | Sell |
4,799,500
-715,221
| -13% | -$57.6M | 0.84% | 5 |
|
|
2015
Q3 | $438M | Sell |
5,514,721
-530,479
| -9% | -$42.1M | 1.05% | 3 |
|
|
2015
Q2 | $389M | Sell |
6,045,200
-778,100
| -11% | -$50.1M | 0.89% | 3 |
|
|
2015
Q1 | $452M | Sell |
6,823,300
-988,300
| -13% | -$65.4M | 0.96% | 3 |
|
|
2014
Q4 | $467M | Sell |
7,811,600
-1,136,600
| -13% | -$67.9M | 1.13% | 3 |
|
|
2014
Q3 | $390M | Buy |
8,948,200
+4,293,200
| +92% | +$187M | 1.07% | 7 |
|
|
2014
Q2 | $442M | Sell |
4,655,000
-34,301
| -0.7% | -$3.26M | 1.03% | 10 |
|
|
2014
Q1 | $438M | Buy |
4,689,301
+88,501
| +2% | +$8.26M | 1.05% | 9 |
|
|
2013
Q4 | $338M | Buy |
4,600,800
+331,700
| +8% | +$24.3M | 0.81% | 11 |
|
|
2013
Q3 | $267M | Sell |
4,269,100
-321,000
| -7% | -$20.1M | 0.65% | 16 |
|
|
2013
Q2 | $239M | Buy |
+4,590,100
| New | +$239M | 0.63% | 15 |
|