Allianz Asset Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Buy |
123,947
+12,041
| +11% | +$596K | 0.01% | 819 |
|
|
2025
Q1 | $5.51M | Buy |
111,906
+25,969
| +30% | +$1.28M | 0.01% | 863 |
|
|
2024
Q4 | $5.56M | Buy |
85,937
+24,276
| +39% | +$1.57M | 0.01% | 835 |
|
|
2024
Q3 | $2.79M | Sell |
61,661
-5,413
| -8% | -$245K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $2.71M | Sell |
67,074
-68,432
| -51% | -$2.76M | ﹤0.01% | 1005 |
|
|
2024
Q1 | $5.83M | Sell |
135,506
-6,044
| -4% | -$260K | 0.01% | 766 |
|
|
2023
Q4 | $5.53M | Sell |
141,550
-20,924
| -13% | -$818K | 0.01% | 729 |
|
|
2023
Q3 | $6.02M | Sell |
162,474
-74,115
| -31% | -$2.75M | 0.01% | 700 |
|
|
2023
Q2 | $12.6M | Sell |
236,589
-19,231
| -8% | -$1.02M | 0.02% | 511 |
|
|
2023
Q1 | $10.7M | Buy |
255,820
+153,708
| +151% | +$6.45M | 0.02% | 580 |
|
|
2022
Q4 | $4.38M | Buy |
102,112
+17,422
| +21% | +$748K | 0.01% | 820 |
|
|
2022
Q3 | $3.32M | Sell |
84,690
-178,461
| -68% | -$6.99M | 0.01% | 901 |
|
|
2022
Q2 | $10.5M | Buy |
263,151
+153,208
| +139% | +$6.14M | 0.01% | 855 |
|
|
2022
Q1 | $6.38M | Buy |
109,943
+51,656
| +89% | +$3M | ﹤0.01% | 1028 |
|
|
2021
Q4 | $3.04M | Sell |
58,287
-1,397
| -2% | -$72.8K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $3.5M | Buy |
+59,684
| New | +$3.5M | ﹤0.01% | 1213 |
|
|
2021
Q2 | – | Sell |
-126,961
| Closed | -$8.79M | – | 1896 |
|
|
2021
Q1 | $8.79M | Sell |
126,961
-117,890
| -48% | -$8.16M | 0.01% | 827 |
|
|
2020
Q4 | $12.7M | Buy |
244,851
+231,811
| +1,778% | +$12.1M | 0.01% | 748 |
|
|
2020
Q3 | $478K | Buy |
13,040
+6,487
| +99% | +$238K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $238K | Sell |
6,553
-166,818
| -96% | -$6.06M | ﹤0.01% | 1750 |
|
|
2020
Q1 | $4.94M | Buy |
173,371
+52,211
| +43% | +$1.49M | 0.01% | 982 |
|
|
2019
Q4 | $8.21M | Sell |
121,160
-225
| -0.2% | -$15.2K | 0.01% | 1009 |
|
|
2019
Q3 | $7.88M | Buy |
121,385
+11,673
| +11% | +$758K | 0.01% | 1007 |
|
|
2019
Q2 | $7.01M | Buy |
109,712
+20,370
| +23% | +$1.3M | 0.01% | 1131 |
|
|
2019
Q1 | $5.01M | Buy |
89,342
+29,860
| +50% | +$1.68M | 0.01% | 1240 |
|
|
2018
Q4 | $3.62M | Buy |
59,482
+12,632
| +27% | +$769K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $3.23M | Buy |
46,850
+32,315
| +222% | +$2.23M | ﹤0.01% | 1426 |
|
|
2018
Q2 | $878K | Sell |
14,535
-97,400
| -87% | -$5.88M | ﹤0.01% | 1776 |
|
|
2018
Q1 | $6.94M | Sell |
111,935
-136,330
| -55% | -$8.45M | 0.01% | 1108 |
|
|
2017
Q4 | $18.3M | Sell |
248,265
-321,418
| -56% | -$23.6M | 0.01% | 740 |
|
|
2017
Q3 | $43.5M | Buy |
569,683
+9,869
| +2% | +$753K | 0.04% | 397 |
|
|
2017
Q2 | $50.1M | Sell |
559,814
-376,388
| -40% | -$33.7M | 0.05% | 359 |
|
|
2017
Q1 | $86.3M | Sell |
936,202
-168,863
| -15% | -$15.6M | 0.08% | 220 |
|
|
2016
Q4 | $98.1M | Sell |
1,105,065
-227,048
| -17% | -$20.1M | 0.09% | 183 |
|
|
2016
Q3 | $87.5M | Buy |
1,332,113
+110,444
| +9% | +$7.25M | 0.09% | 188 |
|
|
2016
Q2 | $71.2M | Buy |
1,221,669
+19,581
| +2% | +$1.14M | 0.08% | 230 |
|
|
2016
Q1 | $98.6M | Sell |
1,202,088
-42,929
| -3% | -$3.52M | 0.11% | 167 |
|
|
2015
Q4 | $101M | Buy |
1,245,017
+64,904
| +5% | +$5.25M | 0.11% | 176 |
|
|
2015
Q3 | $93.8M | Buy |
1,180,113
+51,423
| +5% | +$4.09M | 0.11% | 176 |
|
|
2015
Q2 | $72.8M | Sell |
1,128,690
-22,746
| -2% | -$1.47M | 0.08% | 275 |
|
|
2015
Q1 | $76.2M | Buy |
1,151,436
+106,103
| +10% | +$7.02M | 0.09% | 245 |
|
|
2014
Q4 | $62.5M | Sell |
1,045,333
-44,970
| -4% | -$2.69M | 0.07% | 304 |
|
|
2014
Q3 | $47.5M | Buy |
1,090,303
+569,633
| +109% | +$24.8M | 0.06% | 360 |
|
|
2014
Q2 | $49.5M | Sell |
520,670
-48,595
| -9% | -$4.62M | 0.06% | 343 |
|
|
2014
Q1 | $53.1M | Buy |
569,265
+26,825
| +5% | +$2.5M | 0.06% | 335 |
|
|
2013
Q4 | $39.8M | Sell |
542,440
-236,413
| -30% | -$17.3M | 0.05% | 382 |
|
|
2013
Q3 | $48.8M | Buy |
778,853
+72,760
| +10% | +$4.56M | 0.06% | 338 |
|
|
2013
Q2 | $36.7M | Buy |
+706,093
| New | +$36.7M | 0.05% | 369 |
|