Squarepoint’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 | $32.7M | Buy |
660,542
+291,179
| +79% | +$14.4M | 0.03% | 280 |
|
|
2025
Q1 | $18.2M | Buy |
369,363
+54,791
| +17% | +$2.7M | 0.02% | 387 |
|
|
2024
Q4 | $20.4M | Sell |
314,572
-417,410
| -57% | -$27M | 0.02% | 350 |
|
|
2024
Q3 | $33.1M | Buy |
731,982
+186,868
| +34% | +$8.45M | 0.05% | 192 |
|
|
2024
Q2 | $22M | Buy |
545,114
+296,701
| +119% | +$12M | 0.04% | 273 |
|
|
2024
Q1 | $10.7M | Sell |
248,413
-34,634
| -12% | -$1.49M | 0.02% | 456 |
|
|
2023
Q4 | $11.1M | Buy |
283,047
+92,297
| +48% | +$3.61M | 0.02% | 416 |
|
|
2023
Q3 | $7.07M | Buy |
190,750
+96,176
| +102% | +$3.57M | 0.02% | 492 |
|
|
2023
Q2 | $5.03M | Sell |
94,574
-36,582
| -28% | -$1.95M | 0.02% | 569 |
|
|
2023
Q1 | $5.5M | Buy |
+131,156
| New | +$5.5M | 0.02% | 487 |
|
|
2022
Q3 | – | Sell |
-95,811
| Closed | -$3.84M | – | 2045 |
|
|
2022
Q2 | $3.84M | Sell |
95,811
-7,354
| -7% | -$295K | 0.02% | 506 |
|
|
2022
Q1 | $5.99M | Sell |
103,165
-374,170
| -78% | -$21.7M | 0.03% | 435 |
|
|
2021
Q4 | $24.9M | Buy |
477,335
+229,293
| +92% | +$11.9M | 0.07% | 145 |
|
|
2021
Q3 | $14.5M | Buy |
+248,042
| New | +$14.5M | 0.04% | 213 |
|
|
2020
Q2 | – | Sell |
-50,478
| Closed | -$1.44M | – | 2122 |
|
|
2020
Q1 | $1.44M | Buy |
50,478
+25,720
| +104% | +$732K | 0.04% | 565 |
|
|
2019
Q4 | $1.68M | Buy |
24,758
+15,128
| +157% | +$1.02M | 0.01% | 987 |
|
|
2019
Q3 | $625K | Buy |
+9,630
| New | +$625K | 0.01% | 1455 |
|
|
2018
Q2 | – | Sell |
-64,670
| Closed | -$4.01M | – | 1724 |
|
|
2018
Q1 | $4.01M | Sell |
64,670
-53,131
| -45% | -$3.29M | 0.06% | 363 |
|
|
2017
Q4 | $8.66M | Sell |
117,801
-60,814
| -34% | -$4.47M | 0.15% | 145 |
|
|
2017
Q3 | $13.6M | Buy |
178,615
+165,064
| +1,218% | +$12.6M | 0.26% | 87 |
|
|
2017
Q2 | $1.22M | Sell |
13,551
-458
| -3% | -$41.1K | 0.02% | 651 |
|
|
2017
Q1 | $1.29M | Buy |
+14,009
| New | +$1.29M | 0.04% | 512 |
|
|
2016
Q4 | – | Sell |
-16,332
| Closed | -$1.08M | – | 1743 |
|
|
2016
Q3 | $1.08M | Sell |
16,332
-1,597
| -9% | -$105K | 0.07% | 329 |
|
|
2016
Q2 | $1.05M | Buy |
17,929
+12,901
| +257% | +$752K | 0.07% | 332 |
|
|
2016
Q1 | $412K | Sell |
5,028
-15,185
| -75% | -$1.24M | 0.03% | 699 |
|
|
2015
Q4 | $1.63M | Buy |
+20,213
| New | +$1.63M | 0.18% | 127 |
|