Squarepoint’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
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|
2025
Q1 | $18.2M | Buy |
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|
2024
Q4 | $20.4M | Sell |
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|
2024
Q3 | $33.1M | Buy |
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|
2024
Q2 | $22M | Buy |
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|
2024
Q1 | $10.7M | Sell |
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|
2023
Q4 | $11.1M | Buy |
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|
2023
Q3 | $7.07M | Buy |
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|
2023
Q2 | $5.03M | Sell |
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|
2023
Q1 | $5.5M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $3.84M | Sell |
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|
2022
Q1 | $5.99M | Sell |
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|
2021
Q4 | $24.9M | Buy |
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|
2021
Q3 | $14.5M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.44M | Buy |
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|
2019
Q4 | $1.68M | Buy |
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|
2019
Q3 | $625K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $4.01M | Sell |
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|
2017
Q4 | $8.66M | Sell |
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|
2017
Q3 | $13.6M | Buy |
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|
2017
Q2 | $1.22M | Sell |
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|
2017
Q1 | $1.29M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.08M | Sell |
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|
2016
Q2 | $1.04M | Buy |
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|
2016
Q1 | $412K | Sell |
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|
2015
Q4 | $1.63M | Buy |
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