Ameriprise’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 | $23.2M | Buy |
468,157
+90,571
| +24% | +$4.48M | 0.01% | 1254 |
|
|
2025
Q1 | $18.6M | Sell |
377,586
-189,369
| -33% | -$9.32M | 0.01% | 1364 |
|
|
2024
Q4 | $36.7M | Buy |
566,955
+169,673
| +43% | +$11M | 0.01% | 1005 |
|
|
2024
Q3 | $18M | Sell |
397,282
-49,003
| -11% | -$2.22M | ﹤0.01% | 1394 |
|
|
2024
Q2 | $18M | Sell |
446,285
-159,199
| -26% | -$6.43M | ﹤0.01% | 1350 |
|
|
2024
Q1 | $26M | Sell |
605,484
-103,105
| -15% | -$4.44M | 0.01% | 1143 |
|
|
2023
Q4 | $27.7M | Buy |
708,589
+364,806
| +106% | +$14.3M | 0.01% | 1082 |
|
|
2023
Q3 | $12.7M | Sell |
343,783
-60,146
| -15% | -$2.23M | ﹤0.01% | 1515 |
|
|
2023
Q2 | $21.5M | Sell |
403,929
-599,891
| -60% | -$31.9M | 0.01% | 1205 |
|
|
2023
Q1 | $42.1M | Sell |
1,003,820
-9,521
| -0.9% | -$399K | 0.01% | 835 |
|
|
2022
Q4 | $43.5M | Sell |
1,013,341
-51,770
| -5% | -$2.22M | 0.01% | 787 |
|
|
2022
Q3 | $41.7M | Sell |
1,065,111
-39,372
| -4% | -$1.54M | 0.02% | 774 |
|
|
2022
Q2 | $44.2M | Buy |
1,104,483
+121,987
| +12% | +$4.88M | 0.02% | 768 |
|
|
2022
Q1 | $57M | Buy |
982,496
+161,984
| +20% | +$9.4M | 0.02% | 740 |
|
|
2021
Q4 | $42.7M | Sell |
820,512
-7,331
| -0.9% | -$382K | 0.01% | 919 |
|
|
2021
Q3 | $48.5M | Sell |
827,843
-33,676
| -4% | -$1.97M | 0.02% | 783 |
|
|
2021
Q2 | $51.9M | Sell |
861,519
-80,033
| -9% | -$4.83M | 0.02% | 785 |
|
|
2021
Q1 | $65.3M | Buy |
941,552
+12,449
| +1% | +$863K | 0.02% | 663 |
|
|
2020
Q4 | $48.3M | Buy |
929,103
+166,877
| +22% | +$8.68M | 0.02% | 749 |
|
|
2020
Q3 | $27.9M | Sell |
762,226
-25,347
| -3% | -$928K | 0.01% | 904 |
|
|
2020
Q2 | $28.6M | Sell |
787,573
-11,938
| -1% | -$434K | 0.01% | 873 |
|
|
2020
Q1 | $22.8M | Buy |
799,511
+75,948
| +10% | +$2.16M | 0.01% | 867 |
|
|
2019
Q4 | $49M | Buy |
723,563
+5,549
| +0.8% | +$376K | 0.02% | 710 |
|
|
2019
Q3 | $46.6M | Buy |
718,014
+630
| +0.1% | +$40.9K | 0.02% | 697 |
|
|
2019
Q2 | $45.9M | Buy |
717,384
+24,916
| +4% | +$1.59M | 0.02% | 711 |
|
|
2019
Q1 | $38.9M | Sell |
692,468
-69,670
| -9% | -$3.91M | 0.02% | 769 |
|
|
2018
Q4 | $46.4M | Sell |
762,138
-9,910
| -1% | -$603K | 0.02% | 656 |
|
|
2018
Q3 | $53M | Sell |
772,048
-23,628
| -3% | -$1.62M | 0.02% | 728 |
|
|
2018
Q2 | $48M | Sell |
795,676
-352,381
| -31% | -$21.3M | 0.02% | 692 |
|
|
2018
Q1 | $71.1M | Buy |
1,148,057
+369,934
| +48% | +$22.9M | 0.03% | 500 |
|
|
2017
Q4 | $57.2M | Sell |
778,123
-637,586
| -45% | -$46.9M | 0.03% | 535 |
|
|
2017
Q3 | $108M | Sell |
1,415,709
-75,395
| -5% | -$5.75M | 0.05% | 351 |
|
|
2017
Q2 | $134M | Buy |
1,491,104
+145,328
| +11% | +$13M | 0.07% | 298 |
|
|
2017
Q1 | $124M | Sell |
1,345,776
-457,208
| -25% | -$42.2M | 0.06% | 303 |
|
|
2016
Q4 | $160M | Buy |
1,802,984
+235,154
| +15% | +$20.9M | 0.09% | 236 |
|
|
2016
Q3 | $103M | Buy |
1,567,830
+652,713
| +71% | +$43M | 0.06% | 335 |
|
|
2016
Q2 | $53.3M | Sell |
915,117
-137,087
| -13% | -$7.99M | 0.03% | 458 |
|
|
2016
Q1 | $86.3M | Buy |
1,052,204
+24,326
| +2% | +$2M | 0.05% | 340 |
|
|
2015
Q4 | $82.8M | Sell |
1,027,878
-197,001
| -16% | -$15.9M | 0.05% | 346 |
|
|
2015
Q3 | $97.3M | Sell |
1,224,879
-177,807
| -13% | -$14.1M | 0.06% | 292 |
|
|
2015
Q2 | $90.4M | Sell |
1,402,686
-70,789
| -5% | -$4.56M | 0.05% | 343 |
|
|
2015
Q1 | $97.5M | Sell |
1,473,475
-321,876
| -18% | -$21.3M | 0.06% | 326 |
|
|
2014
Q4 | $107M | Buy |
1,795,351
+237,426
| +15% | +$14.2M | 0.06% | 308 |
|
|
2014
Q3 | $67.8M | Buy |
1,557,925
+413,583
| +36% | +$18M | 0.04% | 430 |
|
|
2014
Q2 | $54.4M | Sell |
1,144,342
-373,868
| -25% | -$17.8M | 0.03% | 510 |
|
|
2014
Q1 | $70.8M | Sell |
1,518,210
-164,734
| -10% | -$7.69M | 0.04% | 412 |
|
|
2013
Q4 | $61.7M | Sell |
1,682,944
-686,152
| -29% | -$25.2M | 0.04% | 456 |
|
|
2013
Q3 | $74.2M | Buy |
2,369,096
+463,404
| +24% | +$14.5M | 0.05% | 402 |
|
|
2013
Q2 | $49.4M | Buy |
+1,905,692
| New | +$49.4M | 0.03% | 518 |
|