American Century Companies’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 | $162M | Buy |
3,266,619
+42,454
| +1% | +$2.1M | 0.09% | 212 |
|
|
2025
Q1 | $159M | Buy |
3,224,165
+47,184
| +1% | +$2.32M | 0.1% | 198 |
|
|
2024
Q4 | $206M | Sell |
3,176,981
-648,955
| -17% | -$42M | 0.12% | 145 |
|
|
2024
Q3 | $173M | Buy |
3,825,936
+2,235,858
| +141% | +$101M | 0.1% | 196 |
|
|
2024
Q2 | $64.2M | Buy |
1,590,078
+122,325
| +8% | +$4.94M | 0.04% | 470 |
|
|
2024
Q1 | $63.1M | Buy |
1,467,753
+437,190
| +42% | +$18.8M | 0.04% | 469 |
|
|
2023
Q4 | $40.3M | Buy |
1,030,563
+883,142
| +599% | +$34.5M | 0.03% | 578 |
|
|
2023
Q3 | $5.47M | Buy |
147,421
+32,019
| +28% | +$1.19M | ﹤0.01% | 1296 |
|
|
2023
Q2 | $6.14M | Buy |
115,402
+7,366
| +7% | +$392K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $4.52M | Sell |
108,036
-97,241
| -47% | -$4.07M | ﹤0.01% | 1297 |
|
|
2022
Q4 | $8.81M | Buy |
205,277
+140,591
| +217% | +$6.04M | 0.01% | 1019 |
|
|
2022
Q3 | $2.53M | Buy |
64,686
+44,777
| +225% | +$1.75M | ﹤0.01% | 1359 |
|
|
2022
Q2 | $797K | Buy |
19,909
+5,101
| +34% | +$204K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $859K | Sell |
14,808
-1,441
| -9% | -$83.6K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $847K | Sell |
16,249
-232,670
| -93% | -$12.1M | ﹤0.01% | 1728 |
|
|
2021
Q3 | $14.6M | Buy |
248,919
+242,069
| +3,534% | +$14.2M | 0.01% | 745 |
|
|
2021
Q2 | $413K | Sell |
6,850
-709,136
| -99% | -$42.8M | ﹤0.01% | 1925 |
|
|
2021
Q1 | $49.6M | Buy |
715,986
+369,800
| +107% | +$25.6M | 0.04% | 436 |
|
|
2020
Q4 | $18M | Buy |
346,186
+55,904
| +19% | +$2.91M | 0.01% | 641 |
|
|
2020
Q3 | $10.6M | Sell |
290,282
-4,071
| -1% | -$149K | 0.01% | 699 |
|
|
2020
Q2 | $10.7M | Buy |
294,353
+267,496
| +996% | +$9.7M | 0.01% | 660 |
|
|
2020
Q1 | $765K | Buy |
26,857
+14,903
| +125% | +$425K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $810K | Buy |
11,954
+2,335
| +24% | +$158K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $624K | Sell |
9,619
-6,886
| -42% | -$447K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $1.06M | Sell |
16,505
-32,592
| -66% | -$2.08M | ﹤0.01% | 1080 |
|
|
2019
Q1 | $2.76M | Sell |
49,097
-35,246
| -42% | -$1.98M | ﹤0.01% | 943 |
|
|
2018
Q4 | $5.13M | Sell |
84,343
-158,083
| -65% | -$9.62M | 0.01% | 799 |
|
|
2018
Q3 | $16.7M | Sell |
242,426
-778,906
| -76% | -$53.6M | 0.02% | 532 |
|
|
2018
Q2 | $61.7M | Buy |
1,021,332
+207,649
| +26% | +$12.5M | 0.06% | 324 |
|
|
2018
Q1 | $50.4M | Buy |
813,683
+703,203
| +636% | +$43.6M | 0.05% | 365 |
|
|
2017
Q4 | $8.12M | Buy |
110,480
+33,390
| +43% | +$2.45M | 0.01% | 715 |
|
|
2017
Q3 | $5.88M | Buy |
77,090
+2,610
| +4% | +$199K | 0.01% | 802 |
|
|
2017
Q2 | $6.69M | Buy |
74,480
+4,329
| +6% | +$389K | 0.01% | 782 |
|
|
2017
Q1 | $6.47M | Buy |
70,151
+11,440
| +19% | +$1.05M | 0.01% | 801 |
|
|
2016
Q4 | $5.21M | Buy |
58,711
+16,429
| +39% | +$1.46M | 0.01% | 854 |
|
|
2016
Q3 | $2.79M | Sell |
42,282
-159,676
| -79% | -$10.5M | ﹤0.01% | 1008 |
|
|
2016
Q2 | $11.8M | Sell |
201,958
-1,389,514
| -87% | -$81M | 0.01% | 627 |
|
|
2016
Q1 | $131M | Sell |
1,591,472
-140,739
| -8% | -$11.5M | 0.15% | 197 |
|
|
2015
Q4 | $139M | Buy |
1,732,211
+163,713
| +10% | +$13.2M | 0.16% | 177 |
|
|
2015
Q3 | $125M | Buy |
1,568,498
+373,147
| +31% | +$29.6M | 0.15% | 183 |
|
|
2015
Q2 | $77M | Sell |
1,195,351
-157,409
| -12% | -$10.1M | 0.09% | 302 |
|
|
2015
Q1 | $89.5M | Sell |
1,352,760
-369,770
| -21% | -$24.5M | 0.1% | 276 |
|
|
2014
Q4 | $103M | Sell |
1,722,530
-660,278
| -28% | -$39.5M | 0.12% | 244 |
|
|
2014
Q3 | $104M | Buy |
2,382,808
+52,608
| +2% | +$2.29M | 0.12% | 228 |
|
|
2014
Q2 | $111M | Buy |
2,330,200
+123,886
| +6% | +$5.89M | 0.13% | 221 |
|
|
2014
Q1 | $103M | Buy |
2,206,314
+764,568
| +53% | +$35.7M | 0.12% | 230 |
|
|
2013
Q4 | $52.9M | Sell |
1,441,746
-432,660
| -23% | -$15.9M | 0.06% | 335 |
|
|
2013
Q3 | $58.7M | Sell |
1,874,406
-41,846
| -2% | -$1.31M | 0.07% | 304 |
|
|
2013
Q2 | $49.8M | Buy |
+1,916,252
| New | +$49.8M | 0.07% | 335 |
|