Schonfeld Strategic Advisors’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 | $1.69M | Sell |
34,151
-26,129
| -43% | -$1.29M | 0.01% | 993 |
|
|
2025
Q1 | $2.97M | Sell |
60,280
-644,295
| -91% | -$31.7M | 0.02% | 656 |
|
|
2024
Q4 | $45.6M | Buy |
704,575
+569,584
| +422% | +$36.9M | 0.27% | 38 |
|
|
2024
Q3 | $6.1M | Sell |
134,991
-88,616
| -40% | -$4.01M | 0.04% | 389 |
|
|
2024
Q2 | $9.03M | Buy |
223,607
+36,041
| +19% | +$1.46M | 0.06% | 327 |
|
|
2024
Q1 | $8.06M | Sell |
187,566
-47,400
| -20% | -$2.04M | 0.05% | 398 |
|
|
2023
Q4 | $9.18M | Buy |
234,966
+48,906
| +26% | +$1.91M | 0.06% | 343 |
|
|
2023
Q3 | $6.9M | Buy |
186,060
+106,260
| +133% | +$3.94M | 0.05% | 400 |
|
|
2023
Q2 | $4.24M | Sell |
79,800
-66,207
| -45% | -$3.52M | 0.04% | 532 |
|
|
2023
Q1 | $6.13M | Buy |
+146,007
| New | +$6.13M | 0.06% | 389 |
|
|
2022
Q4 | – | Sell |
-497,593
| Closed | -$19.5M | – | 2475 |
|
|
2022
Q3 | $19.5M | Buy |
497,593
+488,971
| +5,671% | +$19.1M | 0.16% | 174 |
|
|
2022
Q2 | $345K | Sell |
8,622
-106,624
| -93% | -$4.27M | ﹤0.01% | 1504 |
|
|
2022
Q1 | $6.69M | Sell |
115,246
-33,942
| -23% | -$1.97M | 0.06% | 328 |
|
|
2021
Q4 | $7.77M | Buy |
149,188
+96,888
| +185% | +$5.05M | 0.07% | 315 |
|
|
2021
Q3 | $3.07M | Buy |
+52,300
| New | +$3.07M | 0.03% | 523 |
|
|
2021
Q2 | – | Sell |
-22,990
| Closed | -$1.59M | – | 1864 |
|
|
2021
Q1 | $1.59M | Buy |
22,990
+6,490
| +39% | +$449K | 0.02% | 701 |
|
|
2020
Q4 | $858K | Sell |
16,500
-96,282
| -85% | -$5.01M | 0.01% | 826 |
|
|
2020
Q3 | $4.13M | Buy |
112,782
+92,276
| +450% | +$3.38M | 0.08% | 314 |
|
|
2020
Q2 | $743K | Sell |
20,506
-23,746
| -54% | -$860K | 0.02% | 652 |
|
|
2020
Q1 | $1.26M | Sell |
44,252
-33,994
| -43% | -$968K | 0.08% | 301 |
|
|
2019
Q4 | $5.3M | Buy |
78,246
+56,546
| +261% | +$3.83M | 0.13% | 189 |
|
|
2019
Q3 | $1.41M | Buy |
+21,700
| New | +$1.41M | 0.04% | 390 |
|
|
2019
Q2 | – | Sell |
-39,700
| Closed | -$2.23M | – | 969 |
|
|
2019
Q1 | $2.23M | Sell |
39,700
-108,200
| -73% | -$6.07M | 0.08% | 306 |
|
|
2018
Q4 | $9M | Buy |
+147,900
| New | +$9M | 0.35% | 63 |
|
|
2018
Q1 | – | Sell |
-12,440
| Closed | -$914K | – | 723 |
|
|
2017
Q4 | $914K | Buy |
+12,440
| New | +$914K | 0.07% | 324 |
|
|
2017
Q3 | – | Sell |
-17,235
| Closed | -$1.55M | – | 558 |
|
|
2017
Q2 | $1.55M | Sell |
17,235
-1,767
| -9% | -$159K | 0.16% | 192 |
|
|
2017
Q1 | $1.75M | Buy |
+19,002
| New | +$1.75M | 0.18% | 167 |
|
|
2016
Q4 | – | Sell |
-16,161
| Closed | -$1.07M | – | 535 |
|
|
2016
Q3 | $1.07M | Buy |
+16,161
| New | +$1.07M | 0.18% | 162 |
|