Two Sigma Securities’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 |
-9,223
| Closed | -$456K | – | 1353 |
|
|
2025
Q2 | $456K | Buy |
+9,223
| New | +$448K | 0.06% | 472 |
|
|
2024
Q4 | – | Sell |
-12,800
| Closed | -$579K | – | 1645 |
|
|
2024
Q3 | $579K | Sell |
12,800
-2,033
| -14% | -$77.1K | 0.05% | 1216 |
|
|
2024
Q2 | $599K | Buy |
+14,833
| New | +$629K | 0.03% | 1403 |
|
|
2024
Q1 | – | Sell |
-25,167
| Closed | -$941K | – | 2927 |
|
|
2023
Q4 | $983K | Buy |
25,167
+15,453
| +159% | +$551K | 0.04% | 1054 |
|
|
2023
Q3 | $360K | Buy |
+9,714
| New | +$440K | 0.02% | 1786 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2746 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2607 |
|
|
2022
Q4 | – | Sell |
-8,045
| Closed | -$354K | – | 2546 |
|
|
2022
Q3 | $315K | Sell |
8,045
-1,888
| -19% | -$82.9K | 0.04% | 1524 |
|
|
2022
Q2 | $398K | Buy |
9,933
+1,417
| +17% | +$69.2K | 0.07% | 1065 |
|
|
2022
Q1 | $494K | Buy |
+8,516
| New | +$464K | 0.07% | 1025 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1526 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1522 |
|
|
2021
Q1 | – | Sell |
-4,368
| Closed | -$227K | – | 839 |
|
|
2020
Q4 | $227K | Buy |
+4,368
| New | +$196K | 0.05% | 1291 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1289 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1358 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1331 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2311 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2033 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2061 |
|
|
2019
Q1 | – | Sell |
-6,853
| Closed | -$417K | – | 1802 |
|
|
2018
Q4 | $417K | Sell |
6,853
-2,682
| -28% | -$173K | 0.07% | 1105 |
|
|
2018
Q3 | $657K | Buy |
9,535
+2,474
| +35% | +$160K | 0.09% | 1250 |
|
|
2018
Q2 | $426K | Buy |
+7,061
| New | +$437K | 0.04% | 1839 |
|
|
2018
Q1 | – | Sell |
-4,608
| Closed | -$306K | – | 2653 |
|
|
2017
Q4 | $339K | Buy |
+4,608
| New | +$328K | 0.03% | 924 |
|
|
2017
Q3 | – | Sell |
-3,423
| Closed | -$307K | – | 907 |
|
|
2017
Q2 | $307K | Sell |
3,423
-6,933
| -67% | -$608K | 0.06% | 352 |
|
|
2017
Q1 | $955K | Buy |
+10,356
| New | +$980K | 0.19% | 95 |
|
Other funds holding ALK
