AllianceBernstein’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 Q2 | $8.41M | Sell |  | |||||
| 2025 Q1 | $9.7M | Buy |  | |||||
| 2024 Q4 | $5.69M | Sell |  | |||||
| 2024 Q3 | $4.26M | Sell |  | |||||
| 2024 Q2 | $95.4M | Sell |  | |||||
| 2024 Q1 | $116M | Buy |  | |||||
| 2023 Q4 | $104M | Buy |  | |||||
| 2023 Q3 | $91.5M | Sell |  | |||||
| 2023 Q2 | $138M | Sell |  | |||||
| 2023 Q1 | $126M | Sell |  | |||||
| 2022 Q4 | $147M | Buy |  | |||||
| 2022 Q3 | $112M | Buy |  | |||||
| 2022 Q2 | $47M | Buy |  | |||||
| 2022 Q1 | $11M | Sell |  | |||||
| 2021 Q4 | $10.1M | Sell |  | |||||
| 2021 Q3 | $27.4M | Sell |  | |||||
| 2021 Q2 | $101M | Sell |  | |||||
| 2021 Q1 | $125M | Sell |  | |||||
| 2020 Q4 | $97.3M | Sell |  | |||||
| 2020 Q3 | $71.8M | Sell |  | |||||
| 2020 Q2 | $78.6M | Buy |  | |||||
| 2020 Q1 | $58.2M | Sell |  | |||||
| 2019 Q4 | $272M | Buy |  | |||||
| 2019 Q3 | $229M | Buy |  | |||||
| 2019 Q2 | $217M | Buy |  | |||||
| 2019 Q1 | $175M | Sell |  | |||||
| 2018 Q4 | $198M | Buy |  | |||||
| 2018 Q3 | $178M | Buy |  | |||||
| 2018 Q2 | $104M | Buy |  | |||||
| 2018 Q1 | $47.6M | Buy |  | |||||
| 2017 Q4 | $14.9M | Sell |  | |||||
| 2017 Q3 | $15.8M | Sell |  | |||||
| 2017 Q2 | $20.4M | Buy |  | |||||
| 2017 Q1 | $20.5M | Buy |  | |||||
| 2016 Q4 | $18.6M | Sell |  | |||||
| 2016 Q3 | $14.2M | Buy |  | |||||
| 2016 Q2 | $12.5M | Sell |  | |||||
| 2016 Q1 | $59.4M | Sell |  | |||||
| 2015 Q4 | $69.4M | Sell |  | |||||
| 2015 Q3 | $82.3M | Sell |  | |||||
| 2015 Q2 | $72.9M | Buy |  | |||||
| 2015 Q1 | $71.4M | Buy |  | |||||
| 2014 Q4 | $7.46M | Buy |  | |||||
| 2014 Q3 | $5.32M | Sell |  | |||||
| 2014 Q2 | $7.25M | Buy |  | |||||
| 2014 Q1 | $5.17M | Buy |  | |||||
| 2013 Q4 | $3.84M | Sell |  | |||||
| 2013 Q3 | $3.33M | Sell |  | |||||
| 2013 Q2 | $3.71M | Buy |  |