XT
XTX Topco’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,063
| Closed | -$3.74M | – | 2308 |
|
|
2025
Q1 | $3.74M | Buy |
+76,063
| New | +$3.74M | 0.19% | 80 |
|
|
2024
Q4 | – | Sell |
-16,907
| Closed | -$764K | – | 2238 |
|
|
2024
Q3 | $764K | Buy |
16,907
+4,807
| +40% | +$217K | 0.06% | 552 |
|
|
2024
Q2 | $489K | Sell |
12,100
-7,532
| -38% | -$304K | 0.04% | 668 |
|
|
2024
Q1 | $844K | Buy |
19,632
+13,512
| +221% | +$581K | 0.11% | 221 |
|
|
2023
Q4 | $239K | Sell |
6,120
-2,692
| -31% | -$105K | 0.05% | 814 |
|
|
2023
Q3 | $327K | Buy |
8,812
+4,127
| +88% | +$153K | 0.06% | 666 |
|
|
2023
Q2 | $249K | Buy |
+4,685
| New | +$249K | 0.04% | 852 |
|
|
2023
Q1 | – | Sell |
-7,006
| Closed | -$301K | – | 1240 |
|
|
2022
Q4 | $301K | Sell |
7,006
-9,318
| -57% | -$400K | 0.06% | 580 |
|
|
2022
Q3 | $639K | Buy |
+16,324
| New | +$639K | 0.16% | 146 |
|
|
2021
Q4 | – | Sell |
-5,858
| Closed | -$343K | – | 657 |
|
|
2021
Q3 | $343K | Buy |
+5,858
| New | +$343K | 0.12% | 305 |
|