Asset Management One’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 | – | Sell |
-18,380
| Closed | -$905K | – | 945 |
|
|
2025
Q1 | $905K | Buy |
+18,380
| New | +$905K | ﹤0.01% | 780 |
|
|
2023
Q4 | – | Sell |
-1,223
| Closed | -$45.3K | – | 977 |
|
|
2023
Q3 | $45.3K | Buy |
1,223
+98
| +9% | +$3.63K | ﹤0.01% | 971 |
|
|
2023
Q2 | $59.8K | Buy |
1,125
+125
| +13% | +$6.65K | ﹤0.01% | 958 |
|
|
2023
Q1 | $42K | Buy |
1,000
+209
| +26% | +$8.77K | ﹤0.01% | 984 |
|
|
2022
Q4 | $33.9K | Sell |
791
-234
| -23% | -$10K | ﹤0.01% | 984 |
|
|
2022
Q3 | $40K | Buy |
1,025
+359
| +54% | +$14K | ﹤0.01% | 994 |
|
|
2022
Q2 | $26K | Sell |
666
-287
| -30% | -$11.2K | ﹤0.01% | 999 |
|
|
2022
Q1 | $55K | Sell |
953
-372
| -28% | -$21.5K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $69K | Hold |
1,325
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q3 | $77K | Sell |
1,325
-1,362
| -51% | -$79.2K | ﹤0.01% | 1009 |
|
|
2021
Q2 | $162K | Buy |
2,687
+1,686
| +168% | +$102K | ﹤0.01% | 976 |
|
|
2021
Q1 | $69K | Sell |
1,001
-48
| -5% | -$3.31K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $54K | Buy |
1,049
+195
| +23% | +$10K | ﹤0.01% | 998 |
|
|
2020
Q3 | $31K | Sell |
854
-189
| -18% | -$6.86K | ﹤0.01% | 1010 |
|
|
2020
Q2 | $38K | Sell |
1,043
-127
| -11% | -$4.63K | ﹤0.01% | 993 |
|
|
2020
Q1 | $33K | Sell |
1,170
-408
| -26% | -$11.5K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $107K | Sell |
1,578
-312
| -17% | -$21.2K | ﹤0.01% | 996 |
|
|
2019
Q3 | $123K | Buy |
1,890
+628
| +50% | +$40.9K | ﹤0.01% | 992 |
|
|
2019
Q2 | $81K | Sell |
1,262
-93
| -7% | -$5.97K | ﹤0.01% | 1025 |
|
|
2019
Q1 | $76K | Sell |
1,355
-45
| -3% | -$2.52K | ﹤0.01% | 1018 |
|
|
2018
Q4 | $85K | Sell |
1,400
-1,190
| -46% | -$72.3K | ﹤0.01% | 1025 |
|
|
2018
Q3 | $179K | Sell |
2,590
-574
| -18% | -$39.7K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $191K | Buy |
3,164
+986
| +45% | +$59.5K | ﹤0.01% | 1041 |
|
|
2018
Q1 | $135K | Buy |
2,178
+1,644
| +308% | +$102K | ﹤0.01% | 1035 |
|
|
2017
Q4 | $40K | Buy |
534
+140
| +36% | +$10.5K | ﹤0.01% | 996 |
|
|
2017
Q3 | $30K | Buy |
394
+37
| +10% | +$2.82K | ﹤0.01% | 986 |
|
|
2017
Q2 | $32K | Buy |
+357
| New | +$32K | ﹤0.01% | 984 |
|
|
2016
Q2 | – | Sell |
-132,431
| Closed | -$10.9M | – | 1302 |
|
|
2016
Q1 | $10.9M | Sell |
132,431
-12,110
| -8% | -$993K | 0.16% | 145 |
|
|
2015
Q4 | $11.6M | Sell |
144,541
-7,376
| -5% | -$594K | 0.17% | 140 |
|
|
2015
Q3 | $12.1M | Sell |
151,917
-12,099
| -7% | -$961K | 0.18% | 124 |
|
|
2015
Q2 | $10.6M | Sell |
164,016
-32,264
| -16% | -$2.08M | 0.15% | 174 |
|
|
2015
Q1 | $13M | Sell |
196,280
-15,034
| -7% | -$995K | 0.16% | 152 |
|
|
2014
Q4 | $12.6M | Sell |
211,314
-49,477
| -19% | -$2.96M | 0.16% | 146 |
|
|
2014
Q3 | $11.4M | Sell |
260,791
-23,405
| -8% | -$1.02M | 0.16% | 150 |
|
|
2014
Q2 | $13.5M | Buy |
284,196
+11,560
| +4% | +$549K | 0.2% | 117 |
|
|
2014
Q1 | $12.7M | Hold |
272,636
| – | – | 0.2% | 122 |
|
|
2013
Q4 | $10M | Sell |
272,636
-5,542
| -2% | -$203K | 0.16% | 156 |
|
|
2013
Q3 | $8.71M | Sell |
278,178
-10,102
| -4% | -$316K | 0.13% | 171 |
|
|
2013
Q2 | $7.5M | Buy |
+288,280
| New | +$7.5M | 0.12% | 180 |
|