Schonfeld Strategic Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.34M | Buy |
199,669
+117,424
| +143% | +$5.66M | 0.06% | 383 |
|
|
2025
Q4 | $4.14M | Sell |
82,245
-51,503
| -39% | -$2.38M | 0.02% | 611 |
|
|
2025
Q3 | $6.66M | Buy |
133,748
+99,597
| +292% | +$5.54M | 0.05% | 482 |
|
|
2025
Q2 | $1.69M | Sell |
34,151
-26,129
| -43% | -$1.27M | 0.01% | 1072 |
|
|
2025
Q1 | $2.97M | Sell |
60,280
-644,295
| -91% | -$42.3M | 0.02% | 754 |
|
|
2024
Q4 | $45.6M | Buy |
704,575
+569,584
| +422% | +$29.9M | 0.29% | 48 |
|
|
2024
Q3 | $6.1M | Sell |
134,991
-88,616
| -40% | -$3.36M | 0.05% | 475 |
|
|
2024
Q2 | $9.03M | Buy |
223,607
+36,041
| +19% | +$1.53M | 0.07% | 375 |
|
|
2024
Q1 | $8.06M | Sell |
187,566
-47,400
| -20% | -$1.77M | 0.06% | 460 |
|
|
2023
Q4 | $9.18M | Buy |
234,966
+48,906
| +26% | +$1.74M | 0.08% | 378 |
|
|
2023
Q3 | $6.9M | Buy |
186,060
+106,260
| +133% | +$4.81M | 0.06% | 457 |
|
|
2023
Q2 | $4.24M | Sell |
79,800
-66,207
| -45% | -$3.01M | 0.04% | 533 |
|
|
2023
Q1 | $6.13M | Buy |
+146,007
| New | +$6.85M | 0.06% | 389 |
|
|
2022
Q4 | – | Sell |
-497,593
| Closed | -$19.5M | – | 2555 |
|
|
2022
Q3 | $19.5M | Buy |
497,593
+488,971
| +5,671% | +$21.5M | 0.16% | 174 |
|
|
2022
Q2 | $345K | Sell |
8,622
-106,624
| -93% | -$5.21M | ﹤0.01% | 1579 |
|
|
2022
Q1 | $6.69M | Sell |
115,246
-33,942
| -23% | -$1.85M | 0.07% | 359 |
|
|
2021
Q4 | $7.77M | Buy |
149,188
+96,888
| +185% | +$5.25M | 0.08% | 344 |
|
|
2021
Q3 | $3.06M | Buy |
+52,300
| New | +$3.01M | 0.03% | 572 |
|
|
2021
Q2 | – | Sell |
-22,990
| Closed | -$1.59M | – | 1909 |
|
|
2021
Q1 | $1.59M | Buy |
22,990
+6,490
| +39% | +$390K | 0.02% | 732 |
|
|
2020
Q4 | $858K | Sell |
16,500
-96,282
| -85% | -$4.33M | 0.01% | 863 |
|
|
2020
Q3 | $4.13M | Buy |
112,782
+92,276
| +450% | +$3.46M | 0.08% | 337 |
|
|
2020
Q2 | $743K | Sell |
20,506
-23,746
| -54% | -$773K | 0.02% | 694 |
|
|
2020
Q1 | $1.26M | Sell |
44,252
-33,994
| -43% | -$1.85M | 0.08% | 301 |
|
|
2019
Q4 | $5.3M | Buy |
78,246
+56,546
| +261% | +$3.86M | 0.13% | 189 |
|
|
2019
Q3 | $1.41M | Buy |
+21,700
| New | +$1.37M | 0.04% | 390 |
|
|
2019
Q2 | – | Sell |
-39,700
| Closed | -$2.23M | – | 969 |
|
|
2019
Q1 | $2.23M | Sell |
39,700
-108,200
| -73% | -$6.61M | 0.08% | 306 |
|
|
2018
Q4 | $9M | Buy |
+147,900
| New | +$9.57M | 0.35% | 63 |
|
|
2018
Q1 | – | Sell |
-12,440
| Closed | -$914K | – | 737 |
|
|
2017
Q4 | $914K | Buy |
+12,440
| New | +$885K | 0.08% | 324 |
|
|
2017
Q3 | – | Sell |
-17,235
| Closed | -$1.55M | – | 580 |
|
|
2017
Q2 | $1.55M | Sell |
17,235
-1,767
| -9% | -$155K | 0.16% | 192 |
|
|
2017
Q1 | $1.75M | Buy |
+19,002
| New | +$1.8M | 0.18% | 167 |
|
|
2016
Q4 | – | Sell |
-16,161
| Closed | -$1.06M | – | 535 |
|
|
2016
Q3 | $1.06M | Buy |
+16,161
| New | +$1.06M | 0.18% | 162 |
|
Other funds holding ALK
VPM
VCM
FCM