Bank of America’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 | $40.4M | Sell |
|
|||||
|
2025
Q1 | $56M | Buy |
|
|||||
|
2024
Q4 | $23.4M | Sell |
|
|||||
|
2024
Q3 | $27M | Sell |
|
|||||
|
2024
Q2 | $53.4M | Buy |
|
|||||
|
2024
Q1 | $28.3M | Buy |
|
|||||
|
2023
Q4 | $22.5M | Sell |
|
|||||
|
2023
Q3 | $38.4M | Buy |
|
|||||
|
2023
Q2 | $43.9M | Sell |
|
|||||
|
2023
Q1 | $47M | Buy |
|
|||||
|
2022
Q4 | $39M | Sell |
|
|||||
|
2022
Q3 | $37.4M | Sell |
|
|||||
|
2022
Q2 | $41.7M | Buy |
|
|||||
|
2022
Q1 | $58.9M | Buy |
|
|||||
|
2021
Q4 | $45.1M | Buy |
|
|||||
|
2021
Q3 | $44.8M | Buy |
|
|||||
|
2021
Q2 | $43.6M | Sell |
|
|||||
|
2021
Q1 | $51.2M | Buy |
|
|||||
|
2020
Q4 | $26.3M | Buy |
|
|||||
|
2020
Q3 | $17.3M | Sell |
|
|||||
|
2020
Q2 | $17.2M | Buy |
|
|||||
|
2020
Q1 | $13.3M | Sell |
|
|||||
|
2019
Q4 | $32M | Sell |
|
|||||
|
2019
Q3 | $41.3M | Buy |
|
|||||
|
2019
Q2 | $40.2M | Sell |
|
|||||
|
2019
Q1 | $51.9M | Sell |
|
|||||
|
2018
Q4 | $73.8M | Sell |
|
|||||
|
2018
Q3 | $575M | Sell |
|
|||||
|
2018
Q2 | $509M | Buy |
|
|||||
|
2018
Q1 | $457M | Buy |
|
|||||
|
2017
Q4 | $38M | Sell |
|
|||||
|
2017
Q3 | $46.2M | Sell |
|
|||||
|
2017
Q2 | $78M | Buy |
|
|||||
|
2017
Q1 | $78.9M | Buy |
|
|||||
|
2016
Q4 | $32.4M | Buy |
|
|||||
|
2016
Q3 | $23.4M | Buy |
|
|||||
|
2016
Q2 | $13M | Sell |
|
|||||
|
2016
Q1 | $22.9M | Sell |
|
|||||
|
2015
Q4 | $28.9M | Buy |
|
|||||
|
2015
Q3 | $27.8M | Buy |
|
|||||
|
2015
Q2 | $22.4M | Sell |
|
|||||
|
2015
Q1 | $27.5M | Sell |
|
|||||
|
2014
Q4 | $56.3M | Sell |
|
|||||
|
2014
Q3 | $75.6M | Sell |
|
|||||
|
2014
Q2 | $84.6M | Sell |
|
|||||
|
2014
Q1 | $84M | Sell |
|
|||||
|
2013
Q4 | $90.5M | Buy |
|
|||||
|
2013
Q3 | $46.9M | Buy |
|
|||||
|
2013
Q2 | $28.7M | Buy |
|