Ameritas Investment Partners’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 | $1.17M | Sell |
23,570
-646
| -3% | -$32K | 0.04% | 562 |
|
|
2025
Q1 | $1.19M | Buy |
+24,216
| New | +$1.19M | 0.04% | 544 |
|
|
2023
Q4 | – | Sell |
-1,533
| Closed | -$56.8K | – | 3091 |
|
|
2023
Q3 | $56.8K | Hold |
1,533
| – | – | ﹤0.01% | 2023 |
|
|
2023
Q2 | $81.5K | Sell |
1,533
-280
| -15% | -$14.9K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $76.1K | Hold |
1,813
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q4 | $90.8K | Hold |
1,813
| – | – | ﹤0.01% | 1664 |
|
|
2022
Q3 | $70K | Hold |
1,813
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q2 | $72K | Hold |
1,813
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q1 | $105K | Hold |
1,813
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q4 | $94K | Hold |
1,813
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q3 | $106K | Hold |
1,813
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q2 | $109K | Hold |
1,813
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q1 | $125K | Sell |
1,813
-285
| -14% | -$19.7K | ﹤0.01% | 1523 |
|
|
2020
Q4 | $109K | Hold |
2,098
| – | – | 0.01% | 1525 |
|
|
2020
Q3 | $77K | Hold |
2,098
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q2 | $76K | Hold |
2,098
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q1 | $60K | Hold |
2,098
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q4 | $142K | Hold |
2,098
| – | – | 0.01% | 1301 |
|
|
2019
Q3 | $136K | Sell |
2,098
-243
| -10% | -$15.8K | 0.01% | 1281 |
|
|
2019
Q2 | $150K | Hold |
2,341
| – | – | 0.01% | 1233 |
|
|
2019
Q1 | $131K | Hold |
2,341
| – | – | 0.01% | 1300 |
|
|
2018
Q4 | $142K | Hold |
2,341
| – | – | 0.01% | 1156 |
|
|
2018
Q3 | $161K | Hold |
2,341
| – | – | 0.01% | 1236 |
|
|
2018
Q2 | $141K | Sell |
2,341
-385
| -14% | -$23.2K | 0.01% | 1302 |
|
|
2018
Q1 | $169K | Hold |
2,726
| – | – | 0.01% | 1165 |
|
|
2017
Q4 | $200K | Sell |
2,726
-216
| -7% | -$15.8K | 0.01% | 1086 |
|
|
2017
Q3 | $219K | Hold |
2,942
| – | – | 0.01% | 1016 |
|
|
2017
Q2 | $264K | Hold |
2,942
| – | – | 0.01% | 918 |
|
|
2017
Q1 | $271K | Hold |
2,942
| – | – | 0.01% | 917 |
|
|
2016
Q4 | $261K | Buy |
+2,942
| New | +$261K | 0.01% | 912 |
|
|
2016
Q2 | – | Sell |
-18,888
| Closed | -$1.55M | – | 1167 |
|
|
2016
Q1 | $1.55M | Sell |
18,888
-238
| -1% | -$19.5K | 0.1% | 205 |
|
|
2015
Q4 | $1.54M | Hold |
19,126
| – | – | 0.1% | 202 |
|
|
2015
Q3 | $1.52M | Sell |
19,126
-313
| -2% | -$24.9K | 0.11% | 210 |
|
|
2015
Q2 | $1.25M | Sell |
19,439
-297
| -2% | -$19.1K | 0.08% | 255 |
|
|
2015
Q1 | $1.31M | Buy |
19,736
+394
| +2% | +$26.1K | 0.09% | 245 |
|
|
2014
Q4 | $1.16M | Sell |
19,342
-619
| -3% | -$37K | 0.08% | 249 |
|
|
2014
Q3 | $869K | Sell |
19,961
-507
| -2% | -$22.1K | 0.06% | 327 |
|
|
2014
Q2 | $973K | Sell |
20,468
-496
| -2% | -$23.6K | 0.07% | 299 |
|
|
2014
Q1 | $978K | Sell |
20,964
-930
| -4% | -$43.4K | 0.08% | 295 |
|
|
2013
Q4 | $803K | Sell |
21,894
-236
| -1% | -$8.66K | 0.06% | 366 |
|
|
2013
Q3 | $693K | Buy |
+22,130
| New | +$693K | 0.07% | 382 |
|