Acadian Asset Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-804
| Closed | -$52K | – | 1590 |
|
|
2024
Q4 | $52K | Buy |
+804
| New | +$52K | ﹤0.01% | 1450 |
|
|
2022
Q3 | – | Sell |
-3,402
| Closed | -$136K | – | 1659 |
|
|
2022
Q2 | $136K | Buy |
+3,402
| New | +$136K | ﹤0.01% | 1288 |
|
|
2020
Q4 | – | Sell |
-1,410
| Closed | -$52K | – | 2187 |
|
|
2020
Q3 | $52K | Sell |
1,410
-4,433
| -76% | -$163K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $212K | Buy |
+5,843
| New | +$212K | ﹤0.01% | 1467 |
|
|
2019
Q4 | – | Sell |
-2,254
| Closed | -$146K | – | 1841 |
|
|
2019
Q3 | $146K | Buy |
+2,254
| New | +$146K | ﹤0.01% | 1392 |
|
|
2019
Q1 | – | Sell |
-6,337
| Closed | -$385K | – | 1944 |
|
|
2018
Q4 | $385K | Buy |
+6,337
| New | +$385K | ﹤0.01% | 972 |
|
|
2018
Q2 | – | Sell |
-28,373
| Closed | -$1.76M | – | 1682 |
|
|
2018
Q1 | $1.76M | Buy |
+28,373
| New | +$1.76M | 0.01% | 614 |
|
|
2017
Q2 | – | Sell |
-60
| Closed | -$6K | – | 1427 |
|
|
2017
Q1 | $6K | Sell |
60
-13,789
| -100% | -$1.38M | ﹤0.01% | 1448 |
|
|
2016
Q4 | $1.23M | Buy |
13,849
+12,395
| +852% | +$1.1M | 0.01% | 689 |
|
|
2016
Q3 | $95K | Sell |
1,454
-11,505
| -89% | -$752K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $755K | Sell |
12,959
-2,012,924
| -99% | -$117M | ﹤0.01% | 686 |
|
|
2016
Q1 | $166M | Sell |
2,025,883
-274,731
| -12% | -$22.5M | 0.84% | 22 |
|
|
2015
Q4 | $185M | Sell |
2,300,614
-57,826
| -2% | -$4.66M | 0.97% | 17 |
|
|
2015
Q3 | $187M | Sell |
2,358,440
-601,992
| -20% | -$47.8M | 1.02% | 18 |
|
|
2015
Q2 | $191M | Sell |
2,960,432
-1,047,875
| -26% | -$67.5M | 0.93% | 23 |
|
|
2015
Q1 | $265M | Sell |
4,008,307
-538,303
| -12% | -$35.6M | 1.22% | 12 |
|
|
2014
Q4 | $272M | Sell |
4,546,610
-561,266
| -11% | -$33.5M | 1.21% | 13 |
|
|
2014
Q3 | $222M | Buy |
5,107,876
+2,497,849
| +96% | +$109M | 1.07% | 18 |
|
|
2014
Q2 | $248M | Buy |
2,610,027
+334,630
| +15% | +$31.8M | 1.21% | 15 |
|
|
2014
Q1 | $212M | Buy |
2,275,397
+386,689
| +20% | +$36.1M | 1.11% | 24 |
|
|
2013
Q4 | $139M | Buy |
1,888,708
+48,781
| +3% | +$3.58M | 0.77% | 32 |
|
|
2013
Q3 | $115M | Sell |
1,839,927
-633,304
| -26% | -$39.7M | 0.75% | 35 |
|
|
2013
Q2 | $129M | Buy |
+2,473,231
| New | +$129M | 0.9% | 31 |
|