Susquehanna Fundamental Investments’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.18M | Buy |
29,306
+1,208
| +4% | +$48.8K | 0.03% | 524 |
|
|
2024
Q1 | $1.21M | Buy |
+28,098
| New | +$1.21M | 0.06% | 316 |
|
|
2023
Q3 | – | Sell |
-159,567
| Closed | -$8.49M | – | 365 |
|
|
2023
Q2 | $8.49M | Sell |
159,567
-56,195
| -26% | -$2.99M | 0.31% | 95 |
|
|
2023
Q1 | $9.05M | Hold |
215,762
| – | – | 0.21% | 136 |
|
|
2022
Q4 | $9.26M | Buy |
215,762
+12,635
| +6% | +$543K | 0.16% | 187 |
|
|
2022
Q3 | $7.95M | Buy |
+203,127
| New | +$7.95M | 0.14% | 216 |
|
|
2021
Q4 | – | Sell |
-97,962
| Closed | -$5.74M | – | 1412 |
|
|
2021
Q3 | $5.74M | Buy |
97,962
+13,120
| +15% | +$769K | 0.11% | 264 |
|
|
2021
Q2 | $5.12M | Sell |
84,842
-45,100
| -35% | -$2.72M | 0.09% | 300 |
|
|
2021
Q1 | $8.99M | Sell |
129,942
-1,800
| -1% | -$125K | 0.15% | 172 |
|
|
2020
Q4 | $6.85M | Buy |
131,742
+83,242
| +172% | +$4.33M | 0.12% | 224 |
|
|
2020
Q3 | $1.78M | Sell |
48,500
-33,500
| -41% | -$1.23M | 0.05% | 465 |
|
|
2020
Q2 | $2.97M | Buy |
82,000
+45,100
| +122% | +$1.64M | 0.14% | 182 |
|
|
2020
Q1 | $1.05M | Buy |
36,900
+32,747
| +789% | +$933K | 0.21% | 126 |
|
|
2019
Q4 | $281K | Sell |
4,153
-6,800
| -62% | -$460K | 0.04% | 280 |
|
|
2019
Q3 | $711K | Sell |
10,953
-9,500
| -46% | -$617K | 0.09% | 223 |
|
|
2019
Q2 | $1.31M | Hold |
20,453
| – | – | 0.15% | 165 |
|
|
2019
Q1 | $1.15M | Buy |
20,453
+9,553
| +88% | +$536K | 0.13% | 201 |
|
|
2018
Q4 | $663K | Buy |
+10,900
| New | +$663K | 0.12% | 188 |
|