Bank of America’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Sell |
816,959
-319,873
| -28% | -$15.8M | ﹤0.01% | 1651 |
|
|
2025
Q1 | $56M | Buy |
1,136,832
+774,951
| +214% | +$38.1M | ﹤0.01% | 1326 |
|
|
2024
Q4 | $23.4M | Sell |
361,881
-235,723
| -39% | -$15.3M | ﹤0.01% | 1839 |
|
|
2024
Q3 | $27M | Sell |
597,604
-725,297
| -55% | -$32.8M | ﹤0.01% | 1836 |
|
|
2024
Q2 | $53.4M | Buy |
1,322,901
+663,566
| +101% | +$26.8M | ﹤0.01% | 1256 |
|
|
2024
Q1 | $28.3M | Buy |
659,335
+83,246
| +14% | +$3.58M | ﹤0.01% | 1696 |
|
|
2023
Q4 | $22.5M | Sell |
576,089
-458,329
| -44% | -$17.9M | ﹤0.01% | 1723 |
|
|
2023
Q3 | $38.4M | Buy |
1,034,418
+207,998
| +25% | +$7.71M | ﹤0.01% | 1273 |
|
|
2023
Q2 | $43.9M | Sell |
826,420
-294,006
| -26% | -$15.6M | ﹤0.01% | 1242 |
|
|
2023
Q1 | $47M | Buy |
1,120,426
+211,558
| +23% | +$8.88M | ﹤0.01% | 1258 |
|
|
2022
Q4 | $39M | Sell |
908,868
-45,797
| -5% | -$1.97M | ﹤0.01% | 1273 |
|
|
2022
Q3 | $37.4M | Sell |
954,665
-87,023
| -8% | -$3.41M | ﹤0.01% | 1288 |
|
|
2022
Q2 | $41.7M | Buy |
1,041,688
+26,902
| +3% | +$1.08M | ﹤0.01% | 1240 |
|
|
2022
Q1 | $58.9M | Buy |
1,014,786
+149,999
| +17% | +$8.7M | 0.01% | 1139 |
|
|
2021
Q4 | $45.1M | Buy |
864,787
+100,983
| +13% | +$5.26M | ﹤0.01% | 1298 |
|
|
2021
Q3 | $44.8M | Buy |
763,804
+41,014
| +6% | +$2.4M | ﹤0.01% | 1277 |
|
|
2021
Q2 | $43.6M | Sell |
722,790
-16,392
| -2% | -$989K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $51.2M | Buy |
739,182
+232,647
| +46% | +$16.1M | 0.01% | 1174 |
|
|
2020
Q4 | $26.3M | Buy |
506,535
+33,094
| +7% | +$1.72M | ﹤0.01% | 1436 |
|
|
2020
Q3 | $17.3M | Sell |
473,441
-1,120
| -0.2% | -$41K | ﹤0.01% | 1626 |
|
|
2020
Q2 | $17.2M | Buy |
474,561
+5,980
| +1% | +$217K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $13.3M | Sell |
468,581
-3,113
| -0.7% | -$88.6K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $32M | Sell |
471,694
-165,039
| -26% | -$11.2M | ﹤0.01% | 1295 |
|
|
2019
Q3 | $41.3M | Buy |
636,733
+7,926
| +1% | +$514K | 0.01% | 1102 |
|
|
2019
Q2 | $40.2M | Sell |
628,807
-295,531
| -32% | -$18.9M | 0.01% | 1143 |
|
|
2019
Q1 | $51.9M | Sell |
924,338
-288,587
| -24% | -$16.2M | 0.01% | 971 |
|
|
2018
Q4 | $73.8M | Sell |
1,212,925
-7,139,182
| -85% | -$434M | 0.01% | 702 |
|
|
2018
Q3 | $575M | Sell |
8,352,107
-84,699
| -1% | -$5.83M | 0.09% | 220 |
|
|
2018
Q2 | $509M | Buy |
8,436,806
+1,060,230
| +14% | +$64M | 0.08% | 231 |
|
|
2018
Q1 | $457M | Buy |
7,376,576
+6,859,409
| +1,326% | +$425M | 0.08% | 241 |
|
|
2017
Q4 | $38M | Sell |
517,167
-88,463
| -15% | -$6.5M | 0.01% | 1095 |
|
|
2017
Q3 | $46.2M | Sell |
605,630
-263,016
| -30% | -$20.1M | 0.01% | 1044 |
|
|
2017
Q2 | $78M | Buy |
868,646
+13,128
| +2% | +$1.18M | 0.02% | 683 |
|
|
2017
Q1 | $78.9M | Buy |
855,518
+490,680
| +134% | +$45.3M | 0.02% | 670 |
|
|
2016
Q4 | $32.4M | Buy |
364,838
+9,501
| +3% | +$843K | 0.01% | 1085 |
|
|
2016
Q3 | $23.4M | Buy |
355,337
+132,516
| +59% | +$8.73M | 0.01% | 1286 |
|
|
2016
Q2 | $13M | Sell |
222,821
-56,842
| -20% | -$3.31M | ﹤0.01% | 1646 |
|
|
2016
Q1 | $22.9M | Sell |
279,663
-78,730
| -22% | -$6.46M | 0.01% | 1227 |
|
|
2015
Q4 | $28.9M | Buy |
358,393
+8,546
| +2% | +$688K | 0.01% | 1110 |
|
|
2015
Q3 | $27.8M | Buy |
349,847
+2,954
| +0.9% | +$235K | 0.01% | 1130 |
|
|
2015
Q2 | $22.4M | Sell |
346,893
-68,480
| -16% | -$4.41M | 0.01% | 1038 |
|
|
2015
Q1 | $27.5M | Sell |
415,373
-527,299
| -56% | -$34.9M | 0.01% | 930 |
|
|
2014
Q4 | $56.3M | Sell |
942,672
-794,193
| -46% | -$47.5M | 0.02% | 623 |
|
|
2014
Q3 | $75.6M | Buy |
1,736,865
+846,929
| +95% | +$36.9M | 0.02% | 528 |
|
|
2014
Q2 | $84.6M | Sell |
889,936
-10,081
| -1% | -$958K | 0.03% | 493 |
|
|
2014
Q1 | $84M | Sell |
900,017
-333,316
| -27% | -$31.1M | 0.03% | 463 |
|
|
2013
Q4 | $90.5M | Buy |
1,233,333
+484,925
| +65% | +$35.6M | 0.03% | 431 |
|
|
2013
Q3 | $46.9M | Buy |
748,408
+196,981
| +36% | +$12.3M | 0.02% | 613 |
|
|
2013
Q2 | $28.7M | Buy |
+551,427
| New | +$28.7M | 0.01% | 761 |
|