Asset Management One’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
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $905K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $45.3K | Buy |
|
|||||
|
2023
Q2 | $59.8K | Buy |
|
|||||
|
2023
Q1 | $42K | Buy |
|
|||||
|
2022
Q4 | $33.9K | Sell |
|
|||||
|
2022
Q3 | $40K | Buy |
|
|||||
|
2022
Q2 | $26K | Sell |
|
|||||
|
2022
Q1 | $55K | Sell |
|
|||||
|
2021
Q4 | $69K | Hold |
|
|||||
|
2021
Q3 | $77K | Sell |
|
|||||
|
2021
Q2 | $162K | Buy |
|
|||||
|
2021
Q1 | $69K | Sell |
|
|||||
|
2020
Q4 | $54K | Buy |
|
|||||
|
2020
Q3 | $31K | Sell |
|
|||||
|
2020
Q2 | $38K | Sell |
|
|||||
|
2020
Q1 | $33K | Sell |
|
|||||
|
2019
Q4 | $107K | Sell |
|
|||||
|
2019
Q3 | $123K | Buy |
|
|||||
|
2019
Q2 | $81K | Sell |
|
|||||
|
2019
Q1 | $76K | Sell |
|
|||||
|
2018
Q4 | $85K | Sell |
|
|||||
|
2018
Q3 | $179K | Sell |
|
|||||
|
2018
Q2 | $191K | Buy |
|
|||||
|
2018
Q1 | $135K | Buy |
|
|||||
|
2017
Q4 | $40K | Buy |
|
|||||
|
2017
Q3 | $30K | Buy |
|
|||||
|
2017
Q2 | $32K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $10.9M | Sell |
|
|||||
|
2015
Q4 | $11.6M | Sell |
|
|||||
|
2015
Q3 | $12.1M | Sell |
|
|||||
|
2015
Q2 | $10.6M | Sell |
|
|||||
|
2015
Q1 | $13M | Sell |
|
|||||
|
2014
Q4 | $12.6M | Sell |
|
|||||
|
2014
Q3 | $11.4M | Sell |
|
|||||
|
2014
Q2 | $13.5M | Buy |
|
|||||
|
2014
Q1 | $12.7M | Hold |
|
|||||
|
2013
Q4 | $10M | Sell |
|
|||||
|
2013
Q3 | $8.71M | Sell |
|
|||||
|
2013
Q2 | $7.5M | Buy |
|