Baird Financial Group’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
128,742
+5,193
| +4% | +$257K | 0.01% | 642 |
|
|
2025
Q1 | $6.08M | Sell |
123,549
-12,908
| -9% | -$635K | 0.01% | 618 |
|
|
2024
Q4 | $8.84M | Sell |
136,457
-4,993
| -4% | -$323K | 0.02% | 540 |
|
|
2024
Q3 | $6.39M | Buy |
141,450
+1,855
| +1% | +$83.9K | 0.01% | 612 |
|
|
2024
Q2 | $5.64M | Buy |
139,595
+1,711
| +1% | +$69.1K | 0.01% | 629 |
|
|
2024
Q1 | $5.93M | Buy |
137,884
+11,585
| +9% | +$498K | 0.01% | 622 |
|
|
2023
Q4 | $4.93M | Sell |
126,299
-133
| -0.1% | -$5.2K | 0.01% | 660 |
|
|
2023
Q3 | $4.69M | Sell |
126,432
-3,507
| -3% | -$130K | 0.01% | 639 |
|
|
2023
Q2 | $6.91M | Buy |
129,939
+217
| +0.2% | +$11.5K | 0.02% | 530 |
|
|
2023
Q1 | $5.44M | Buy |
129,722
+3,040
| +2% | +$128K | 0.01% | 568 |
|
|
2022
Q4 | $5.44M | Buy |
126,682
+667
| +0.5% | +$28.6K | 0.01% | 564 |
|
|
2022
Q3 | $4.93M | Buy |
126,015
+6,228
| +5% | +$244K | 0.01% | 565 |
|
|
2022
Q2 | $4.8M | Buy |
119,787
+3,361
| +3% | +$135K | 0.01% | 590 |
|
|
2022
Q1 | $6.75M | Sell |
116,426
-10,599
| -8% | -$615K | 0.02% | 537 |
|
|
2021
Q4 | $6.62M | Sell |
127,025
-1,452
| -1% | -$75.6K | 0.02% | 540 |
|
|
2021
Q3 | $7.53M | Sell |
128,477
-49,404
| -28% | -$2.9M | 0.02% | 492 |
|
|
2021
Q2 | $10.7M | Sell |
177,881
-17,234
| -9% | -$1.04M | 0.03% | 408 |
|
|
2021
Q1 | $13.5M | Sell |
195,115
-112,529
| -37% | -$7.79M | 0.04% | 352 |
|
|
2020
Q4 | $16M | Sell |
307,644
-270,358
| -47% | -$14.1M | 0.05% | 322 |
|
|
2020
Q3 | $21.2M | Sell |
578,002
-15,853
| -3% | -$581K | 0.07% | 255 |
|
|
2020
Q2 | $21.5M | Buy |
593,855
+173,031
| +41% | +$6.27M | 0.08% | 236 |
|
|
2020
Q1 | $12M | Sell |
420,824
-267,092
| -39% | -$7.6M | 0.05% | 292 |
|
|
2019
Q4 | $46.6M | Sell |
687,916
-20,503
| -3% | -$1.39M | 0.17% | 149 |
|
|
2019
Q3 | $46M | Sell |
708,419
-33,982
| -5% | -$2.21M | 0.18% | 149 |
|
|
2019
Q2 | $47.4M | Sell |
742,401
-84,171
| -10% | -$5.38M | 0.18% | 142 |
|
|
2019
Q1 | $46.4M | Buy |
826,572
+162,546
| +24% | +$9.12M | 0.27% | 112 |
|
|
2018
Q4 | $40.4M | Sell |
664,026
-76,461
| -10% | -$4.65M | 0.27% | 102 |
|
|
2018
Q3 | $50.2M | Buy |
740,487
+18,973
| +3% | +$1.29M | 0.31% | 84 |
|
|
2018
Q2 | $43.6M | Buy |
721,514
+56,222
| +8% | +$3.4M | 0.3% | 94 |
|
|
2018
Q1 | $41.2M | Buy |
665,292
+102,671
| +18% | +$6.36M | 0.29% | 100 |
|
|
2017
Q4 | $41.4M | Buy |
562,621
+445,480
| +380% | +$32.7M | 0.29% | 106 |
|
|
2017
Q3 | $8.93M | Buy |
117,141
+90,160
| +334% | +$6.88M | 0.07% | 286 |
|
|
2017
Q2 | $2.42M | Buy |
26,981
+18,174
| +206% | +$1.63M | 0.02% | 557 |
|
|
2017
Q1 | $812K | Sell |
8,807
-3,973
| -31% | -$366K | 0.01% | 831 |
|
|
2016
Q4 | $1.13M | Buy |
12,780
+1,972
| +18% | +$175K | 0.01% | 725 |
|
|
2016
Q3 | $712K | Sell |
10,808
-974
| -8% | -$64.2K | 0.01% | 841 |
|
|
2016
Q2 | $738K | Sell |
11,782
-5,488
| -32% | -$344K | 0.01% | 826 |
|
|
2016
Q1 | $1.42M | Sell |
17,270
-2,790
| -14% | -$229K | 0.01% | 620 |
|
|
2015
Q4 | $1.62M | Buy |
20,060
+2,161
| +12% | +$174K | 0.02% | 582 |
|
|
2015
Q3 | $1.42M | Buy |
17,899
+83
| +0.5% | +$6.59K | 0.02% | 603 |
|
|
2015
Q2 | $1.15M | Buy |
+17,816
| New | +$1.15M | 0.01% | 714 |
|