Advisors Asset Management’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 | $449K | Buy |
9,070
+1,300
| +17% | +$64.3K | 0.01% | 971 |
|
|
2025
Q1 | $382K | Buy |
7,770
+6,065
| +356% | +$299K | 0.01% | 989 |
|
|
2024
Q4 | $110K | Sell |
1,705
-1,998
| -54% | -$129K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $167K | Sell |
3,703
-862
| -19% | -$39K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $184K | Sell |
4,565
-11,975
| -72% | -$484K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $711K | Sell |
16,540
-1,306
| -7% | -$56.1K | 0.01% | 818 |
|
|
2023
Q4 | $697K | Sell |
17,846
-1,525
| -8% | -$59.6K | 0.01% | 803 |
|
|
2023
Q3 | $718K | Buy |
19,371
+165
| +0.9% | +$6.12K | 0.02% | 803 |
|
|
2023
Q2 | $1.02M | Sell |
19,206
-8,010
| -29% | -$426K | 0.02% | 726 |
|
|
2023
Q1 | $1.14M | Sell |
27,216
-825
| -3% | -$34.6K | 0.02% | 718 |
|
|
2022
Q4 | $1.2M | Sell |
28,041
-7,576
| -21% | -$325K | 0.02% | 678 |
|
|
2022
Q3 | $1.39M | Buy |
35,617
+550
| +2% | +$21.5K | 0.03% | 602 |
|
|
2022
Q2 | $1.4M | Sell |
35,067
-23,412
| -40% | -$937K | 0.03% | 635 |
|
|
2022
Q1 | $3.39M | Sell |
58,479
-14,537
| -20% | -$843K | 0.05% | 402 |
|
|
2021
Q4 | $3.8M | Buy |
73,016
+6,143
| +9% | +$320K | 0.05% | 379 |
|
|
2021
Q3 | $3.92M | Buy |
66,873
+1,022
| +2% | +$59.9K | 0.06% | 349 |
|
|
2021
Q2 | $3.97M | Buy |
65,851
+2,107
| +3% | +$127K | 0.06% | 334 |
|
|
2021
Q1 | $4.41M | Buy |
63,744
+4,624
| +8% | +$320K | 0.07% | 287 |
|
|
2020
Q4 | $3.07M | Buy |
59,120
+4,724
| +9% | +$246K | 0.05% | 379 |
|
|
2020
Q3 | $1.99M | Buy |
54,396
+6,964
| +15% | +$255K | 0.04% | 474 |
|
|
2020
Q2 | $1.72M | Buy |
47,432
+33,388
| +238% | +$1.21M | 0.03% | 515 |
|
|
2020
Q1 | $400K | Buy |
14,044
+2,447
| +21% | +$69.7K | 0.01% | 912 |
|
|
2019
Q4 | $786K | Buy |
11,597
+225
| +2% | +$15.3K | 0.01% | 831 |
|
|
2019
Q3 | $738K | Sell |
11,372
-35
| -0.3% | -$2.27K | 0.01% | 856 |
|
|
2019
Q2 | $729K | Sell |
11,407
-1,388
| -11% | -$88.7K | 0.01% | 886 |
|
|
2019
Q1 | $718K | Sell |
12,795
-383
| -3% | -$21.5K | 0.01% | 952 |
|
|
2018
Q4 | $802K | Buy |
13,178
+685
| +5% | +$41.7K | 0.02% | 837 |
|
|
2018
Q3 | $860K | Buy |
12,493
+2,483
| +25% | +$171K | 0.01% | 887 |
|
|
2018
Q2 | $605K | Sell |
10,010
-5,566
| -36% | -$336K | 0.01% | 995 |
|
|
2018
Q1 | $1.01M | Sell |
15,576
-1,674
| -10% | -$108K | 0.02% | 836 |
|
|
2017
Q4 | $1.27M | Buy |
17,250
+21
| +0.1% | +$1.54K | 0.02% | 757 |
|
|
2017
Q3 | $1.31M | Sell |
17,229
-262
| -1% | -$20K | 0.02% | 747 |
|
|
2017
Q2 | $1.57M | Sell |
17,491
-2,588
| -13% | -$232K | 0.03% | 715 |
|
|
2017
Q1 | $1.85M | Sell |
20,079
-4,412
| -18% | -$407K | 0.03% | 658 |
|
|
2016
Q4 | $2.17M | Sell |
24,491
-11,946
| -33% | -$1.06M | 0.04% | 606 |
|
|
2016
Q3 | $2.4M | Sell |
36,437
-1,753
| -5% | -$115K | 0.04% | 574 |
|
|
2016
Q2 | $2.23M | Sell |
38,190
-1,717
| -4% | -$100K | 0.04% | 613 |
|
|
2016
Q1 | $3.27M | Buy |
39,907
+2,300
| +6% | +$189K | 0.05% | 494 |
|
|
2015
Q4 | $3.03M | Buy |
37,607
+11,440
| +44% | +$921K | 0.05% | 523 |
|
|
2015
Q3 | $2.08M | Buy |
26,167
+5,729
| +28% | +$455K | 0.03% | 620 |
|
|
2015
Q2 | $1.32M | Sell |
20,438
-230
| -1% | -$14.8K | 0.02% | 822 |
|
|
2015
Q1 | $1.37M | Buy |
20,668
+1,097
| +6% | +$72.6K | 0.02% | 780 |
|
|
2014
Q4 | $1.17M | Buy |
19,571
+6,022
| +44% | +$360K | 0.02% | 806 |
|
|
2014
Q3 | $590K | Buy |
13,549
+5,277
| +64% | +$230K | 0.01% | 973 |
|
|
2014
Q2 | $393K | Buy |
8,272
+3,872
| +88% | +$184K | 0.01% | 1104 |
|
|
2014
Q1 | $205K | Hold |
4,400
| – | – | ﹤0.01% | 1242 |
|
|
2013
Q4 | $161K | Hold |
4,400
| – | – | ﹤0.01% | 1264 |
|
|
2013
Q3 | $138K | Sell |
4,400
-200
| -4% | -$6.27K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $120K | Buy |
+4,600
| New | +$120K | ﹤0.01% | 1248 |
|