Assenagon Asset Management’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 | $30.9M | Buy |
624,035
+603,097
| +2,880% | +$29.8M | 0.05% | 270 |
|
|
2025
Q1 | $1.03M | Sell |
20,938
-66,486
| -76% | -$3.27M | ﹤0.01% | 873 |
|
|
2024
Q4 | $5.66M | Sell |
87,424
-675,465
| -89% | -$43.7M | 0.01% | 636 |
|
|
2024
Q3 | $34.5M | Buy |
762,889
+728,019
| +2,088% | +$32.9M | 0.06% | 212 |
|
|
2024
Q2 | $1.41M | Sell |
34,870
-319,027
| -90% | -$12.9M | ﹤0.01% | 984 |
|
|
2024
Q1 | $15.2M | Buy |
353,897
+342,922
| +3,125% | +$14.7M | 0.04% | 312 |
|
|
2023
Q4 | $429K | Buy |
+10,975
| New | +$429K | ﹤0.01% | 1225 |
|
|
2022
Q4 | – | Sell |
-304,606
| Closed | -$11.9M | – | 1294 |
|
|
2022
Q3 | $11.9M | Sell |
304,606
-97,490
| -24% | -$3.82M | 0.05% | 291 |
|
|
2022
Q2 | $16.1M | Sell |
402,096
-66,963
| -14% | -$2.68M | 0.06% | 245 |
|
|
2022
Q1 | $27.2M | Buy |
469,059
+437,707
| +1,396% | +$25.4M | 0.08% | 184 |
|
|
2021
Q4 | $1.63M | Sell |
31,352
-638,201
| -95% | -$33.2M | ﹤0.01% | 859 |
|
|
2021
Q3 | $39.2M | Buy |
669,553
+557,950
| +500% | +$32.7M | 0.13% | 118 |
|
|
2021
Q2 | $6.73M | Buy |
111,603
+48,180
| +76% | +$2.91M | 0.02% | 387 |
|
|
2021
Q1 | $4.39M | Sell |
63,423
-68,246
| -52% | -$4.72M | 0.02% | 512 |
|
|
2020
Q4 | $6.85M | Buy |
131,669
+124,851
| +1,831% | +$6.49M | 0.03% | 274 |
|
|
2020
Q3 | $250K | Buy |
+6,818
| New | +$250K | ﹤0.01% | 1010 |
|
|
2020
Q1 | – | Sell |
-7,569
| Closed | -$513K | – | 730 |
|
|
2019
Q4 | $513K | Buy |
+7,569
| New | +$513K | ﹤0.01% | 617 |
|
|
2017
Q4 | – | Sell |
-115,141
| Closed | -$8.78M | – | 603 |
|
|
2017
Q3 | $8.78M | Buy |
+115,141
| New | +$8.78M | 0.08% | 132 |
|