Twin Tree Management’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 | – | Sell |
-26,639
| Closed | -$1.31M | – | 454 |
|
|
2025
Q1 | $1.31M | Sell |
26,639
-208,836
| -89% | -$10.3M | ﹤0.01% | 351 |
|
|
2024
Q4 | $15.2M | Buy |
+235,475
| New | +$15.2M | 0.03% | 89 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 523 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 475 |
|
|
2024
Q1 | – | Sell |
-5,781
| Closed | -$226K | – | 401 |
|
|
2023
Q4 | $226K | Sell |
5,781
-1,445
| -20% | -$56.5K | ﹤0.01% | 413 |
|
|
2023
Q3 | $268K | Sell |
7,226
-6,078
| -46% | -$225K | ﹤0.01% | 349 |
|
|
2023
Q2 | $708K | Buy |
+13,304
| New | +$708K | ﹤0.01% | 359 |
|
|
2022
Q1 | – | Sell |
-3,306
| Closed | -$172K | – | 644 |
|
|
2021
Q4 | $172K | Sell |
3,306
-27,750
| -89% | -$1.44M | ﹤0.01% | 507 |
|
|
2021
Q3 | $1.82M | Buy |
31,056
+30,475
| +5,245% | +$1.79M | ﹤0.01% | 334 |
|
|
2021
Q2 | $35K | Buy |
+581
| New | +$35K | ﹤0.01% | 524 |
|
|
2020
Q2 | – | Sell |
-1,553
| Closed | -$44K | – | 567 |
|
|
2020
Q1 | $44K | Buy |
1,553
+1,257
| +425% | +$35.6K | ﹤0.01% | 384 |
|
|
2019
Q4 | $20K | Sell |
296
-350
| -54% | -$23.6K | ﹤0.01% | 461 |
|
|
2019
Q3 | $42K | Sell |
646
-852
| -57% | -$55.4K | ﹤0.01% | 397 |
|
|
2019
Q2 | $96K | Sell |
1,498
-84,791
| -98% | -$5.43M | ﹤0.01% | 381 |
|
|
2019
Q1 | $4.84M | Buy |
86,289
+32,163
| +59% | +$1.81M | 0.03% | 87 |
|
|
2018
Q4 | $3.29M | Buy |
+54,126
| New | +$3.29M | 0.02% | 136 |
|
|
2018
Q3 | – | Sell |
-6,268
| Closed | -$379K | – | 438 |
|
|
2018
Q2 | $379K | Buy |
+6,268
| New | +$379K | ﹤0.01% | 385 |
|
|
2018
Q1 | – | Sell |
-8,579
| Closed | -$631K | – | 441 |
|
|
2017
Q4 | $631K | Buy |
+8,579
| New | +$631K | ﹤0.01% | 228 |
|
|
2017
Q2 | – | Sell |
-1,936
| Closed | -$179K | – | 331 |
|
|
2017
Q1 | $179K | Buy |
+1,936
| New | +$179K | ﹤0.01% | 311 |
|
|
2016
Q4 | – | Sell |
-14,403
| Closed | -$949K | – | 414 |
|
|
2016
Q3 | $949K | Buy |
14,403
+14,059
| +4,087% | +$926K | 0.01% | 207 |
|
|
2016
Q2 | $20K | Sell |
344
-2,467
| -88% | -$143K | ﹤0.01% | 437 |
|
|
2016
Q1 | $231K | Buy |
+2,811
| New | +$231K | ﹤0.01% | 325 |
|
|
2015
Q4 | – | Sell |
-4,831
| Closed | -$384K | – | 491 |
|
|
2015
Q3 | $384K | Sell |
4,831
-2,834
| -37% | -$225K | 0.01% | 215 |
|
|
2015
Q2 | $494K | Buy |
7,665
+7,192
| +1,521% | +$464K | 0.01% | 217 |
|
|
2015
Q1 | $31K | Sell |
473
-25,306
| -98% | -$1.66M | ﹤0.01% | 336 |
|
|
2014
Q4 | $1.54M | Buy |
25,779
+22,259
| +632% | +$1.33M | 0.04% | 63 |
|
|
2014
Q3 | $153K | Buy |
+3,520
| New | +$153K | ﹤0.01% | 244 |
|