Soros Fund Management’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 | – | Sell |
-186,448
| Closed | -$9.18M | – | 177 |
|
|
2025
Q1 | $9.18M | Buy |
186,448
+10,640
| +6% | +$524K | 0.14% | 121 |
|
|
2024
Q4 | $11.4M | Buy |
+175,808
| New | +$11.4M | 0.17% | 98 |
|
|
2021
Q1 | – | Sell |
-174,652
| Closed | -$9.08M | – | 225 |
|
|
2020
Q4 | $9.08M | Buy |
+174,652
| New | +$9.08M | 0.17% | 83 |
|
|
2017
Q3 | – | Sell |
-3,800
| Closed | -$341K | – | 215 |
|
|
2017
Q2 | $341K | Buy |
+3,800
| New | +$341K | 0.01% | 140 |
|
|
2016
Q3 | – | Sell |
-12,900
| Closed | -$752K | – | 212 |
|
|
2016
Q2 | $752K | Buy |
+12,900
| New | +$752K | 0.02% | 122 |
|
|
2015
Q3 | – | Sell |
-98,983
| Closed | -$6.38M | – | 215 |
|
|
2015
Q2 | $6.38M | Buy |
98,983
+38,271
| +63% | +$2.47M | 0.06% | 148 |
|
|
2015
Q1 | $4.02M | Sell |
60,712
-515,735
| -89% | -$34.1M | 0.04% | 161 |
|
|
2014
Q4 | $34.4M | Buy |
+576,447
| New | +$34.4M | 0.38% | 74 |
|