Two Sigma Investments’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 | $39.2M | Buy |
792,585
+680,505
| +607% | +$33.7M | 0.07% | 339 |
|
|
2025
Q1 | $5.52M | Buy |
+112,080
| New | +$5.52M | 0.01% | 1040 |
|
|
2024
Q4 | – | Sell |
-16,574
| Closed | -$749K | – | 3114 |
|
|
2024
Q3 | $749K | Buy |
+16,574
| New | +$749K | ﹤0.01% | 2211 |
|
|
2022
Q2 | – | Sell |
-16,474
| Closed | -$956K | – | 2400 |
|
|
2022
Q1 | $956K | Sell |
16,474
-145,052
| -90% | -$8.42M | ﹤0.01% | 1684 |
|
|
2021
Q4 | $8.42M | Sell |
161,526
-174,744
| -52% | -$9.1M | 0.02% | 701 |
|
|
2021
Q3 | $19.7M | Buy |
336,270
+182,754
| +119% | +$10.7M | 0.04% | 409 |
|
|
2021
Q2 | $13.2M | Buy |
153,516
+146,442
| +2,070% | +$12.6M | 0.03% | 551 |
|
|
2021
Q1 | $490K | Sell |
7,074
-41,618
| -85% | -$2.88M | ﹤0.01% | 1869 |
|
|
2020
Q4 | $2.53M | Sell |
48,692
-166,186
| -77% | -$8.64M | 0.01% | 985 |
|
|
2020
Q3 | $7.87M | Buy |
+214,878
| New | +$7.87M | 0.03% | 478 |
|
|
2020
Q2 | – | Sell |
-107,850
| Closed | -$3.07M | – | 1959 |
|
|
2020
Q1 | $3.07M | Buy |
+107,850
| New | +$3.07M | 0.03% | 550 |
|
|
2019
Q4 | – | Sell |
-7,590
| Closed | -$493K | – | 2131 |
|
|
2019
Q3 | $493K | Buy |
+7,590
| New | +$493K | ﹤0.01% | 1463 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2020 |
|
|
2019
Q1 | – | Sell |
-4,216
| Closed | -$257K | – | 2081 |
|
|
2018
Q4 | $257K | Buy |
+4,216
| New | +$257K | ﹤0.01% | 1805 |
|
|
2018
Q3 | – | Sell |
-219,711
| Closed | -$13.3M | – | 1979 |
|
|
2018
Q2 | $13.3M | Buy |
+219,711
| New | +$13.3M | 0.04% | 453 |
|
|
2018
Q1 | – | Sell |
-826,466
| Closed | -$60.8M | – | 1939 |
|
|
2017
Q4 | $60.8M | Sell |
826,466
-26,315
| -3% | -$1.93M | 0.2% | 132 |
|
|
2017
Q3 | $65M | Buy |
852,781
+731,433
| +603% | +$55.8M | 0.23% | 114 |
|
|
2017
Q2 | $10.9M | Buy |
+121,348
| New | +$10.9M | 0.04% | 439 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2093 |
|
|
2016
Q4 | – | Sell |
-13,992
| Closed | -$922K | – | 2113 |
|
|
2016
Q3 | $922K | Sell |
13,992
-514,459
| -97% | -$33.9M | ﹤0.01% | 1360 |
|
|
2016
Q2 | $30.8M | Buy |
528,451
+495,926
| +1,525% | +$28.9M | 0.13% | 173 |
|
|
2016
Q1 | $2.67M | Buy |
32,525
+28,141
| +642% | +$2.31M | 0.01% | 865 |
|
|
2015
Q4 | $353K | Sell |
4,384
-62,367
| -93% | -$5.02M | ﹤0.01% | 1667 |
|
|
2015
Q3 | $5.3M | Sell |
66,751
-53,170
| -44% | -$4.22M | 0.03% | 490 |
|
|
2015
Q2 | $7.73M | Sell |
119,921
-20,784
| -15% | -$1.34M | 0.04% | 510 |
|
|
2015
Q1 | $9.31M | Sell |
140,705
-262,242
| -65% | -$17.4M | 0.04% | 477 |
|
|
2014
Q4 | $24.1M | Buy |
402,947
+177,506
| +79% | +$10.6M | 0.13% | 196 |
|
|
2014
Q3 | $9.82M | Sell |
225,441
-146,777
| -39% | -$6.39M | 0.04% | 446 |
|
|
2014
Q2 | $17.7M | Sell |
372,218
-398,110
| -52% | -$18.9M | 0.08% | 348 |
|
|
2014
Q1 | $35.9M | Buy |
770,328
+724,664
| +1,587% | +$33.8M | 0.19% | 135 |
|
|
2013
Q4 | $1.68M | Sell |
45,664
-387,230
| -89% | -$14.2M | 0.01% | 1087 |
|
|
2013
Q3 | $13.6M | Buy |
432,894
+1,410
| +0.3% | +$44.1K | 0.09% | 276 |
|
|
2013
Q2 | $11.2M | Buy |
+431,484
| New | +$11.2M | 0.08% | 319 |
|