Tudor Investment Corp’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 | $20.8M | Buy |
419,556
+84,810
| +25% | +$4.2M | 0.05% | 137 |
|
|
2025
Q1 | $16.5M | Buy |
334,746
+285,560
| +581% | +$14.1M | 0.05% | 145 |
|
|
2024
Q4 | $3.18M | Sell |
49,186
-322,397
| -87% | -$20.9M | 0.01% | 586 |
|
|
2024
Q3 | $16.8M | Buy |
371,583
+220,772
| +146% | +$9.98M | 0.06% | 121 |
|
|
2024
Q2 | $6.09M | Buy |
+150,811
| New | +$6.09M | 0.03% | 384 |
|
|
2024
Q1 | – | Sell |
-106,665
| Closed | -$4.17M | – | 1425 |
|
|
2023
Q4 | $4.17M | Buy |
106,665
+93,672
| +721% | +$3.66M | 0.03% | 470 |
|
|
2023
Q3 | $482K | Sell |
12,993
-5,800
| -31% | -$215K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $999K | Sell |
18,793
-254,372
| -93% | -$13.5M | 0.01% | 911 |
|
|
2023
Q1 | $11.5M | Buy |
+273,165
| New | +$11.5M | 0.18% | 101 |
|
|
2022
Q3 | – | Sell |
-45,731
| Closed | -$1.83M | – | 1556 |
|
|
2022
Q2 | $1.83M | Buy |
+45,731
| New | +$1.83M | 0.05% | 533 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1501 |
|
|
2021
Q4 | – | Sell |
-43,004
| Closed | -$2.52M | – | 1580 |
|
|
2021
Q3 | $2.52M | Buy |
43,004
+24,457
| +132% | +$1.43M | 0.04% | 477 |
|
|
2021
Q2 | $1.12M | Buy |
+18,547
| New | +$1.12M | 0.02% | 770 |
|
|
2020
Q4 | – | Sell |
-45,478
| Closed | -$1.67M | – | 1289 |
|
|
2020
Q3 | $1.67M | Buy |
45,478
+24,095
| +113% | +$883K | 0.07% | 361 |
|
|
2020
Q2 | $775K | Buy |
+21,383
| New | +$775K | 0.04% | 555 |
|
|
2018
Q1 | – | Sell |
-4,910
| Closed | -$361K | – | 963 |
|
|
2017
Q4 | $361K | Sell |
4,910
-7,126
| -59% | -$524K | 0.01% | 735 |
|
|
2017
Q3 | $918K | Buy |
+12,036
| New | +$918K | 0.02% | 413 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$355K | – | 1352 |
|
|
2016
Q4 | $355K | Sell |
4,000
-35,339
| -90% | -$3.14M | 0.01% | 901 |
|
|
2016
Q3 | $2.59M | Sell |
39,339
-4,363
| -10% | -$287K | 0.06% | 156 |
|
|
2016
Q2 | $2.55M | Buy |
+43,702
| New | +$2.55M | 0.05% | 152 |
|
|
2016
Q1 | – | Sell |
-7,792
| Closed | -$627K | – | 1466 |
|
|
2015
Q4 | $627K | Sell |
7,792
-9,220
| -54% | -$742K | 0.02% | 604 |
|
|
2015
Q3 | $1.35M | Buy |
17,012
+4,317
| +34% | +$343K | 0.05% | 246 |
|
|
2015
Q2 | $818K | Sell |
12,695
-2,894
| -19% | -$186K | 0.02% | 486 |
|
|
2015
Q1 | $1.03M | Buy |
15,589
+2,589
| +20% | +$171K | 0.03% | 355 |
|
|
2014
Q4 | $777K | Sell |
13,000
-7,511
| -37% | -$449K | 0.03% | 468 |
|
|
2014
Q3 | $893K | Buy |
20,511
+1,745
| +9% | +$76K | 0.03% | 336 |
|
|
2014
Q2 | $892K | Buy |
18,766
+9,766
| +109% | +$464K | 0.03% | 240 |
|
|
2014
Q1 | $420K | Sell |
9,000
-12,226
| -58% | -$571K | 0.02% | 605 |
|
|
2013
Q4 | $779K | Buy |
+21,226
| New | +$779K | 0.04% | 299 |
|
|
2013
Q3 | – | Sell |
-26,000
| Closed | -$676K | – | 784 |
|
|
2013
Q2 | $676K | Buy |
+26,000
| New | +$676K | 0.05% | 203 |
|