Trexquant Investment’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
Q3 | – | Sell |
-74,354
| Closed | -$3.68M | – | 1560 |
|
|
2025
Q2 | $3.68M | Sell |
74,354
-137,024
| -65% | -$6.66M | 0.04% | 647 |
|
|
2025
Q1 | $10.4M | Buy |
+211,378
| New | +$13.9M | 0.12% | 233 |
|
|
2024
Q4 | – | Sell |
-416,419
| Closed | -$18.8M | – | 1531 |
|
|
2024
Q3 | $18.8M | Buy |
416,419
+287,444
| +223% | +$10.9M | 0.24% | 94 |
|
|
2024
Q2 | $5.21M | Buy |
+128,975
| New | +$5.47M | 0.08% | 391 |
|
|
2024
Q1 | – | Sell |
-107,425
| Closed | -$4.2M | – | 1407 |
|
|
2023
Q4 | $4.2M | Buy |
107,425
+1,004
| +0.9% | +$35.8K | 0.09% | 303 |
|
|
2023
Q3 | $3.95M | Buy |
+106,421
| New | +$4.82M | 0.1% | 292 |
|
|
2023
Q2 | – | Sell |
-44,277
| Closed | -$1.86M | – | 1401 |
|
|
2023
Q1 | $1.86M | Sell |
44,277
-26,097
| -37% | -$1.22M | 0.05% | 482 |
|
|
2022
Q4 | $3.02M | Sell |
70,374
-28,086
| -29% | -$1.24M | 0.09% | 307 |
|
|
2022
Q3 | $3.85M | Buy |
98,460
+90,552
| +1,145% | +$3.98M | 0.14% | 196 |
|
|
2022
Q2 | $317K | Sell |
7,908
-87,205
| -92% | -$4.26M | 0.01% | 1082 |
|
|
2022
Q1 | $5.52M | Buy |
+95,113
| New | +$5.19M | 0.26% | 93 |
|
|
2021
Q4 | – | Sell |
-8,034
| Closed | -$471K | – | 1273 |
|
|
2021
Q3 | $471K | Buy |
+8,034
| New | +$463K | 0.04% | 563 |
|
|
2020
Q3 | – | Sell |
-8,695
| Closed | -$315K | – | 1167 |
|
|
2020
Q2 | $315K | Sell |
8,695
-1,216
| -12% | -$39.6K | 0.02% | 856 |
|
|
2020
Q1 | $282K | Buy |
9,911
+6,848
| +224% | +$372K | 0.02% | 871 |
|
|
2019
Q4 | $208K | Sell |
3,063
-11,930
| -80% | -$815K | 0.01% | 898 |
|
|
2019
Q3 | $973K | Buy |
+14,993
| New | +$945K | 0.08% | 293 |
|
|
2019
Q1 | – | Sell |
-56,738
| Closed | -$3.45M | – | 966 |
|
|
2018
Q4 | $3.45M | Buy |
+56,738
| New | +$3.67M | 0.22% | 135 |
|
|
2017
Q4 | – | Sell |
-14,422
| Closed | -$1.1M | – | 1027 |
|
|
2017
Q3 | $1.1M | Buy |
14,422
+8,922
| +162% | +$729K | 0.28% | 80 |
|
|
2017
Q2 | $494K | Buy |
+5,500
| New | +$482K | 0.14% | 250 |
|
|
2016
Q4 | – | Sell |
-36,498
| Closed | -$2.4M | – | 927 |
|
|
2016
Q3 | $2.4M | Sell |
36,498
-40,428
| -53% | -$2.66M | 0.54% | 12 |
|
|
2016
Q2 | $4.48M | Buy |
+76,926
| New | +$5.31M | 0.59% | 8 |
|
|
2015
Q3 | – | Sell |
-35,800
| Closed | -$2.31M | – | 1010 |
|
|
2015
Q2 | $2.31M | Buy |
+35,800
| New | +$2.31M | 0.26% | 51 |
|
Other funds holding ALK
Trexquant Investment's ALK Position: Q3 2025 in Review
Trexquant Investment sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 74,354 shares — an estimated $3.68M sold.
Trexquant Investment first reported a position in ALK in Q2 2015 and held it in 22 quarters. The position peaked at $18.8M in Q3 2024. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.
- Trexquant Investment reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
- Trexquant Investment sold 74,354 Alaska Air shares in Q3 2025, an estimated $3.68M.
- Trexquant Investment first reported a position in Alaska Air in Q2 2015 and held it in 22 quarters.
- Trexquant Investment's Alaska Air position peaked at $18.8M in Q3 2024.
- 477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.
Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.