Assenagon Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $30.9M | Buy |
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|
2025
Q1 | $1.03M | Sell |
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|
2024
Q4 | $5.66M | Sell |
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|
2024
Q3 | $34.5M | Buy |
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|
2024
Q2 | $1.41M | Sell |
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|
2024
Q1 | $15.2M | Buy |
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|
2023
Q4 | $429K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $11.9M | Sell |
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|
2022
Q2 | $16.1M | Sell |
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|
2022
Q1 | $27.2M | Buy |
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|
2021
Q4 | $1.63M | Sell |
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|
2021
Q3 | $39.2M | Buy |
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|
2021
Q2 | $6.73M | Buy |
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|
2021
Q1 | $4.39M | Sell |
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|
2020
Q4 | $6.85M | Buy |
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|
2020
Q3 | $250K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $513K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $8.78M | Buy |
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