Two Sigma Advisers’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 | $15.4M | Buy |
311,200
+299,900
| +2,654% | +$14.8M | 0.03% | 394 |
|
|
2025
Q1 | $556K | Buy |
+11,300
| New | +$556K | ﹤0.01% | 1728 |
|
|
2023
Q1 | – | Sell |
-9,500
| Closed | -$408K | – | 2575 |
|
|
2022
Q4 | $408K | Buy |
+9,500
| New | +$408K | ﹤0.01% | 1957 |
|
|
2022
Q2 | – | Sell |
-8,500
| Closed | -$493K | – | 2633 |
|
|
2022
Q1 | $493K | Sell |
8,500
-13,100
| -61% | -$760K | ﹤0.01% | 1993 |
|
|
2021
Q4 | $1.13M | Sell |
21,600
-8,300
| -28% | -$432K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $1.75M | Buy |
29,900
+18,000
| +151% | +$1.05M | ﹤0.01% | 1327 |
|
|
2021
Q2 | $718K | Buy |
+11,900
| New | +$718K | ﹤0.01% | 1778 |
|
|
2021
Q1 | – | Sell |
-153,700
| Closed | -$7.99M | – | 2534 |
|
|
2020
Q4 | $7.99M | Buy |
153,700
+105,200
| +217% | +$5.47M | 0.02% | 648 |
|
|
2020
Q3 | $1.78M | Buy |
48,500
+31,900
| +192% | +$1.17M | 0.01% | 1220 |
|
|
2020
Q2 | $602K | Sell |
16,600
-51,600
| -76% | -$1.87M | ﹤0.01% | 1805 |
|
|
2020
Q1 | $1.94M | Buy |
68,200
+22,600
| +50% | +$644K | 0.01% | 1135 |
|
|
2019
Q4 | $3.09M | Buy |
45,600
+19,900
| +77% | +$1.35M | 0.01% | 1029 |
|
|
2019
Q3 | $1.67M | Buy |
+25,700
| New | +$1.67M | ﹤0.01% | 1190 |
|
|
2019
Q1 | – | Sell |
-6,900
| Closed | -$420K | – | 2289 |
|
|
2018
Q4 | $420K | Sell |
6,900
-8,016
| -54% | -$488K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $1.03M | Sell |
14,916
-48,800
| -77% | -$3.36M | ﹤0.01% | 1493 |
|
|
2018
Q2 | $3.85M | Buy |
63,716
+51,000
| +401% | +$3.08M | 0.01% | 975 |
|
|
2018
Q1 | $788K | Sell |
12,716
-672,900
| -98% | -$41.7M | ﹤0.01% | 1646 |
|
|
2017
Q4 | $50.4M | Buy |
685,616
+578,574
| +541% | +$42.5M | 0.14% | 193 |
|
|
2017
Q3 | $8.16M | Buy |
107,042
+44,526
| +71% | +$3.4M | 0.02% | 631 |
|
|
2017
Q2 | $5.61M | Buy |
62,516
+51,900
| +489% | +$4.66M | 0.02% | 710 |
|
|
2017
Q1 | $979K | Sell |
10,616
-145,900
| -93% | -$13.5M | ﹤0.01% | 1588 |
|
|
2016
Q4 | $13.9M | Sell |
156,516
-14,900
| -9% | -$1.32M | 0.05% | 381 |
|
|
2016
Q3 | $11.3M | Sell |
171,416
-36,500
| -18% | -$2.4M | 0.05% | 395 |
|
|
2016
Q2 | $12.1M | Buy |
207,916
+157,000
| +308% | +$9.15M | 0.06% | 332 |
|
|
2016
Q1 | $4.18M | Sell |
50,916
-131,550
| -72% | -$10.8M | 0.02% | 564 |
|
|
2015
Q4 | $14.7M | Sell |
182,466
-134,100
| -42% | -$10.8M | 0.09% | 255 |
|
|
2015
Q3 | $25.1M | Buy |
316,566
+34,300
| +12% | +$2.72M | 0.16% | 169 |
|
|
2015
Q2 | $18.2M | Sell |
282,266
-113,100
| -29% | -$7.29M | 0.14% | 197 |
|
|
2015
Q1 | $26.2M | Sell |
395,366
-56,500
| -13% | -$3.74M | 0.19% | 140 |
|
|
2014
Q4 | $27M | Sell |
451,866
-58,700
| -11% | -$3.51M | 0.21% | 114 |
|
|
2014
Q3 | $22.2M | Buy |
510,566
+39,600
| +8% | +$1.72M | 0.17% | 150 |
|
|
2014
Q2 | $22.4M | Buy |
470,966
+19,600
| +4% | +$932K | 0.18% | 141 |
|
|
2014
Q1 | $21.1M | Buy |
451,366
+201,600
| +81% | +$9.41M | 0.19% | 118 |
|
|
2013
Q4 | $9.16M | Sell |
249,766
-69,800
| -22% | -$2.56M | 0.09% | 227 |
|
|
2013
Q3 | $10M | Buy |
319,566
+9,050
| +3% | +$283K | 0.12% | 188 |
|
|
2013
Q2 | $8.07M | Buy |
+310,516
| New | +$8.07M | 0.12% | 164 |
|