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
Q3 | $7.48M | Sell |
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|
2025
Q2 | $8.41M | Sell |
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|
2025
Q1 | $9.7M | Buy |
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|
2024
Q4 | $5.69M | Sell |
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|
2024
Q3 | $4.26M | Sell |
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|
2024
Q2 | $95.4M | Sell |
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|
2024
Q1 | $116M | Buy |
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|
2023
Q4 | $104M | Buy |
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|
2023
Q3 | $91.5M | Sell |
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|
2023
Q2 | $138M | Sell |
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|
2023
Q1 | $126M | Sell |
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|
2022
Q4 | $147M | Buy |
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|
2022
Q3 | $112M | Buy |
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|
2022
Q2 | $47M | Buy |
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|
2022
Q1 | $11M | Sell |
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|
2021
Q4 | $10.1M | Sell |
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|
2021
Q3 | $27.4M | Sell |
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|
2021
Q2 | $101M | Sell |
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|
2021
Q1 | $125M | Sell |
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|
2020
Q4 | $97.3M | Sell |
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|
2020
Q3 | $71.8M | Sell |
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|
2020
Q2 | $78.6M | Buy |
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|
2020
Q1 | $58.2M | Sell |
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|
2019
Q4 | $272M | Buy |
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|
2019
Q3 | $229M | Buy |
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|
2019
Q2 | $217M | Buy |
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|
2019
Q1 | $175M | Sell |
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|
2018
Q4 | $198M | Buy |
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|
2018
Q3 | $178M | Buy |
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|
2018
Q2 | $104M | Buy |
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|
2018
Q1 | $47.6M | Buy |
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|
2017
Q4 | $14.9M | Sell |
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|
2017
Q3 | $15.8M | Sell |
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|
2017
Q2 | $20.4M | Buy |
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|
2017
Q1 | $20.5M | Buy |
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|
2016
Q4 | $18.6M | Sell |
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|
2016
Q3 | $14.2M | Buy |
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|
2016
Q2 | $12.5M | Sell |
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|
2016
Q1 | $59.4M | Sell |
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|
2015
Q4 | $69.4M | Sell |
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|
2015
Q3 | $82.3M | Sell |
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|
2015
Q2 | $72.9M | Buy |
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|
2015
Q1 | $71.4M | Buy |
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|
2014
Q4 | $7.46M | Buy |
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|
2014
Q3 | $5.32M | Sell |
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|
2014
Q2 | $7.25M | Buy |
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|
2014
Q1 | $5.17M | Buy |
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|
2013
Q4 | $3.84M | Sell |
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|
2013
Q3 | $3.33M | Sell |
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|
2013
Q2 | $3.71M | Buy |
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