TSS
Two Sigma Securities’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
+9,223
| New | +$456K | 0.06% | 472 |
|
|
2024
Q4 | – | Sell |
-12,800
| Closed | -$579K | – | 1401 |
|
|
2024
Q3 | $579K | Sell |
12,800
-2,033
| -14% | -$91.9K | 0.01% | 396 |
|
|
2024
Q2 | $599K | Buy |
+14,833
| New | +$599K | 0.01% | 463 |
|
|
2024
Q1 | – | Sell |
-25,167
| Closed | -$983K | – | 1417 |
|
|
2023
Q4 | $983K | Buy |
25,167
+15,453
| +159% | +$604K | 0.01% | 222 |
|
|
2023
Q3 | $360K | Buy |
+9,714
| New | +$360K | ﹤0.01% | 540 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1226 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1304 |
|
|
2022
Q4 | – | Sell |
-8,045
| Closed | -$315K | – | 1329 |
|
|
2022
Q3 | $315K | Sell |
8,045
-1,888
| -19% | -$73.9K | 0.01% | 578 |
|
|
2022
Q2 | $398K | Buy |
9,933
+1,417
| +17% | +$56.8K | 0.01% | 379 |
|
|
2022
Q1 | $494K | Buy |
+8,516
| New | +$494K | 0.02% | 374 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1019 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 834 |
|
|
2021
Q1 | – | Sell |
-4,368
| Closed | -$227K | – | 583 |
|
|
2020
Q4 | $227K | Buy |
+4,368
| New | +$227K | 0.01% | 425 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 503 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 571 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 624 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 764 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 708 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 869 |
|
|
2019
Q1 | – | Sell |
-6,853
| Closed | -$417K | – | 834 |
|
|
2018
Q4 | $417K | Sell |
6,853
-2,682
| -28% | -$163K | 0.01% | 369 |
|
|
2018
Q3 | $657K | Buy |
9,535
+2,474
| +35% | +$170K | ﹤0.01% | 266 |
|
|
2018
Q2 | $426K | Buy |
+7,061
| New | +$426K | ﹤0.01% | 473 |
|
|
2018
Q1 | – | Sell |
-4,608
| Closed | -$339K | – | 1143 |
|
|
2017
Q4 | $339K | Buy |
+4,608
| New | +$339K | 0.01% | 361 |
|
|
2017
Q3 | – | Sell |
-3,423
| Closed | -$307K | – | 860 |
|
|
2017
Q2 | $307K | Sell |
3,423
-6,933
| -67% | -$622K | 0.06% | 351 |
|
|
2017
Q1 | $955K | Buy |
+10,356
| New | +$955K | 0.19% | 95 |
|