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Renaissance Technologies
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Renaissance Technologies’s Alaska Air ALK Stock Holding History

Renaissance Technologies’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.73M Sell
2025
Q1
$60.8M Buy
2024
Q4
$14.9M Sell
2024
Q3
$17.7M Buy
2023
Q4
– Sell
2023
Q3
$5.5M Sell
2023
Q2
$19.6M Sell
2023
Q1
$17M Sell
2022
Q4
$36.7M Buy
2022
Q3
$11.3M Buy
2022
Q2
$5.15M Buy
2022
Q1
– Sell
2021
Q4
$22.4M Buy
2020
Q2
– Sell
2020
Q1
$15.4M Sell
2019
Q4
$56.4M Buy
2019
Q3
$10.8M Buy
2017
Q4
– Sell
2017
Q3
$25.5M Sell
2017
Q2
$101M Sell
2017
Q1
$192M Sell
2016
Q4
$211M Sell
2016
Q3
$160M Sell
2016
Q2
$184M Sell
2016
Q1
$330M Sell
2015
Q4
$386M Sell
2015
Q3
$438M Sell
2015
Q2
$389M Sell
2015
Q1
$452M Sell
2014
Q4
$467M Sell
2014
Q3
$390M Sell
2014
Q2
$442M Sell
2014
Q1
$438M Buy
2013
Q4
$338M Buy
2013
Q3
$267M Sell
2013
Q2
$239M Buy
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds Fund Manager Portfolios Gain insights from the world's largest funds and super investors
Price Target Consensus See what stocks research analysts are collectively bullish/bearish on Latest Ratings Feed Explore the latest ratings and price targets from the best equity research analysts Equity Analyst Profiles Browse analysts, their latest ratings and track record Research Firm Profiles Browse research firm recommendations, trends, and performance
Fund Manager Index Stock index based on fund manager consensus updated each quarter Analyst Index COMING SOON - Stock index based on equity analyst consensus updated every second

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