AllianceBernstein’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 | $8.41M | Sell |
169,894
-27,277
| -14% | -$1.35M | ﹤0.01% | 1251 |
|
|
2025
Q1 | $9.7M | Buy |
197,171
+109,262
| +124% | +$5.38M | ﹤0.01% | 1177 |
|
|
2024
Q4 | $5.69M | Sell |
87,909
-6,334
| -7% | -$410K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $4.26M | Sell |
94,243
-2,268,299
| -96% | -$103M | ﹤0.01% | 1582 |
|
|
2024
Q2 | $95.4M | Sell |
2,362,542
-334,605
| -12% | -$13.5M | 0.03% | 408 |
|
|
2024
Q1 | $116M | Buy |
2,697,147
+41,806
| +2% | +$1.8M | 0.04% | 369 |
|
|
2023
Q4 | $104M | Buy |
2,655,341
+187,813
| +8% | +$7.34M | 0.04% | 390 |
|
|
2023
Q3 | $91.5M | Sell |
2,467,528
-124,877
| -5% | -$4.63M | 0.04% | 407 |
|
|
2023
Q2 | $138M | Sell |
2,592,405
-402,097
| -13% | -$21.4M | 0.06% | 299 |
|
|
2023
Q1 | $126M | Sell |
2,994,502
-431,414
| -13% | -$18.1M | 0.05% | 324 |
|
|
2022
Q4 | $147M | Buy |
3,425,916
+556,766
| +19% | +$23.9M | 0.07% | 281 |
|
|
2022
Q3 | $112M | Buy |
2,869,150
+1,695,004
| +144% | +$66.4M | 0.05% | 323 |
|
|
2022
Q2 | $47M | Buy |
1,174,146
+984,329
| +519% | +$39.4M | 0.02% | 570 |
|
|
2022
Q1 | $11M | Sell |
189,817
-3,485
| -2% | -$202K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $10.1M | Sell |
193,302
-274,383
| -59% | -$14.3M | ﹤0.01% | 1238 |
|
|
2021
Q3 | $27.4M | Sell |
467,685
-1,202,960
| -72% | -$70.5M | 0.01% | 818 |
|
|
2021
Q2 | $101M | Sell |
1,670,645
-135,105
| -7% | -$8.15M | 0.04% | 431 |
|
|
2021
Q1 | $125M | Sell |
1,805,750
-65,189
| -3% | -$4.51M | 0.05% | 343 |
|
|
2020
Q4 | $97.3M | Sell |
1,870,939
-90,162
| -5% | -$4.69M | 0.05% | 384 |
|
|
2020
Q3 | $71.8M | Sell |
1,961,101
-206,561
| -10% | -$7.57M | 0.04% | 436 |
|
|
2020
Q2 | $78.6M | Buy |
2,167,662
+121,950
| +6% | +$4.42M | 0.05% | 393 |
|
|
2020
Q1 | $58.2M | Sell |
2,045,712
-1,974,746
| -49% | -$56.2M | 0.04% | 397 |
|
|
2019
Q4 | $272M | Buy |
4,020,458
+496,670
| +14% | +$33.6M | 0.15% | 127 |
|
|
2019
Q3 | $229M | Buy |
3,523,788
+126,037
| +4% | +$8.18M | 0.14% | 138 |
|
|
2019
Q2 | $217M | Buy |
3,397,751
+280,266
| +9% | +$17.9M | 0.13% | 144 |
|
|
2019
Q1 | $175M | Sell |
3,117,485
-134,123
| -4% | -$7.53M | 0.11% | 168 |
|
|
2018
Q4 | $198M | Buy |
3,251,608
+667,511
| +26% | +$40.6M | 0.15% | 138 |
|
|
2018
Q3 | $178M | Buy |
2,584,097
+869,058
| +51% | +$59.8M | 0.12% | 176 |
|
|
2018
Q2 | $104M | Buy |
1,715,039
+947,142
| +123% | +$57.2M | 0.07% | 286 |
|
|
2018
Q1 | $47.6M | Buy |
767,897
+564,765
| +278% | +$35M | 0.03% | 497 |
|
|
2017
Q4 | $14.9M | Sell |
203,132
-4,268
| -2% | -$314K | 0.01% | 852 |
|
|
2017
Q3 | $15.8M | Sell |
207,400
-19,379
| -9% | -$1.48M | 0.01% | 834 |
|
|
2017
Q2 | $20.4M | Buy |
226,779
+4,917
| +2% | +$441K | 0.02% | 752 |
|
|
2017
Q1 | $20.5M | Buy |
221,862
+12,773
| +6% | +$1.18M | 0.02% | 738 |
|
|
2016
Q4 | $18.6M | Sell |
209,089
-7,049
| -3% | -$625K | 0.02% | 755 |
|
|
2016
Q3 | $14.2M | Buy |
216,138
+2,290
| +1% | +$151K | 0.01% | 813 |
|
|
2016
Q2 | $12.5M | Sell |
213,848
-510,157
| -70% | -$29.7M | 0.01% | 828 |
|
|
2016
Q1 | $59.4M | Sell |
724,005
-137,820
| -16% | -$11.3M | 0.05% | 393 |
|
|
2015
Q4 | $69.4M | Sell |
861,825
-173,840
| -17% | -$14M | 0.06% | 354 |
|
|
2015
Q3 | $82.3M | Sell |
1,035,665
-95,407
| -8% | -$7.58M | 0.07% | 288 |
|
|
2015
Q2 | $72.9M | Buy |
1,131,072
+51,723
| +5% | +$3.33M | 0.06% | 362 |
|
|
2015
Q1 | $71.4M | Buy |
1,079,349
+954,433
| +764% | +$63.2M | 0.06% | 365 |
|
|
2014
Q4 | $7.47M | Buy |
124,916
+2,660
| +2% | +$159K | 0.01% | 967 |
|
|
2014
Q3 | $5.32M | Sell |
122,256
-30,260
| -20% | -$1.32M | ﹤0.01% | 1054 |
|
|
2014
Q2 | $7.25M | Buy |
152,516
+41,808
| +38% | +$1.99M | 0.01% | 969 |
|
|
2014
Q1 | $5.17M | Buy |
110,708
+5,994
| +6% | +$280K | ﹤0.01% | 1113 |
|
|
2013
Q4 | $3.84M | Sell |
104,714
-1,704
| -2% | -$62.5K | ﹤0.01% | 1266 |
|
|
2013
Q3 | $3.33M | Sell |
106,418
-36,380
| -25% | -$1.14M | ﹤0.01% | 1305 |
|
|
2013
Q2 | $3.71M | Buy |
+142,798
| New | +$3.71M | ﹤0.01% | 1171 |
|