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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.5M | Sell |
965,492
-577,402
| -37% | -$27.8M | ﹤0.01% | 1886 |
|
|
2025
Q4 | $77.6M | Buy |
1,542,894
+348,781
| +29% | +$16.1M | 0.01% | 1270 |
|
|
2025
Q3 | $59.4M | Buy |
1,194,113
+377,154
| +46% | +$21M | ﹤0.01% | 1588 |
|
|
2025
Q2 | $40.4M | Sell |
816,959
-319,873
| -28% | -$15.5M | ﹤0.01% | 1884 |
|
|
2025
Q1 | $56M | Buy |
1,136,832
+774,951
| +214% | +$50.9M | 0.01% | 1487 |
|
|
2024
Q4 | $23.4M | Sell |
361,881
-235,723
| -39% | -$12.4M | ﹤0.01% | 2148 |
|
|
2024
Q3 | $27M | Sell |
597,604
-725,297
| -55% | -$27.5M | ﹤0.01% | 2113 |
|
|
2024
Q2 | $53.4M | Buy |
1,322,901
+663,566
| +101% | +$28.2M | 0.01% | 1404 |
|
|
2024
Q1 | $28.3M | Buy |
659,335
+83,246
| +14% | +$3.11M | ﹤0.01% | 1950 |
|
|
2023
Q4 | $22.5M | Sell |
576,089
-458,329
| -44% | -$16.3M | ﹤0.01% | 2038 |
|
|
2023
Q3 | $38.4M | Buy |
1,034,418
+207,998
| +25% | +$9.42M | ﹤0.01% | 1462 |
|
|
2023
Q2 | $43.9M | Sell |
826,420
-294,006
| -26% | -$13.4M | 0.01% | 1409 |
|
|
2023
Q1 | $47M | Buy |
1,120,426
+211,558
| +23% | +$9.92M | 0.01% | 1414 |
|
|
2022
Q4 | $39M | Sell |
908,868
-45,797
| -5% | -$2.02M | ﹤0.01% | 1474 |
|
|
2022
Q3 | $37.4M | Sell |
954,665
-87,023
| -8% | -$3.82M | ﹤0.01% | 1484 |
|
|
2022
Q2 | $41.7M | Buy |
1,041,688
+26,902
| +3% | +$1.31M | 0.01% | 1394 |
|
|
2022
Q1 | $58.9M | Buy |
1,014,786
+149,999
| +17% | +$8.18M | 0.01% | 1259 |
|
|
2021
Q4 | $45.1M | Buy |
864,787
+100,983
| +13% | +$5.47M | ﹤0.01% | 1478 |
|
|
2021
Q3 | $44.8M | Buy |
763,804
+41,014
| +6% | +$2.36M | 0.01% | 1434 |
|
|
2021
Q2 | $43.6M | Sell |
722,790
-16,392
| -2% | -$1.11M | ﹤0.01% | 1458 |
|
|
2021
Q1 | $51.2M | Buy |
739,182
+232,647
| +46% | +$14M | 0.01% | 1285 |
|
|
2020
Q4 | $26.3M | Buy |
506,535
+33,094
| +7% | +$1.49M | ﹤0.01% | 1645 |
|
|
2020
Q3 | $17.3M | Sell |
473,441
-1,120
| -0.2% | -$42K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $17.2M | Buy |
474,561
+5,980
| +1% | +$195K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $13.3M | Sell |
468,581
-3,113
| -0.7% | -$169K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $32M | Sell |
471,694
-165,039
| -26% | -$11.3M | 0.01% | 1494 |
|
|
2019
Q3 | $41.3M | Buy |
636,733
+7,926
| +1% | +$499K | 0.01% | 1254 |
|
|
2019
Q2 | $40.2M | Sell |
628,807
-295,531
| -32% | -$18M | 0.01% | 1296 |
|
|
2019
Q1 | $51.9M | Sell |
924,338
-288,587
| -24% | -$17.6M | 0.01% | 1084 |
|
|
2018
Q4 | $73.8M | Sell |
1,212,925
-7,139,182
| -85% | -$462M | 0.01% | 801 |
|
|
2018
Q3 | $575M | Sell |
8,352,107
-84,699
| -1% | -$5.49M | 0.1% | 235 |
|
|
2018
Q2 | $509M | Buy |
8,436,806
+1,060,230
| +14% | +$65.6M | 0.09% | 248 |
|
|
2018
Q1 | $457M | Buy |
7,376,576
+6,859,409
| +1,326% | +$455M | 0.09% | 256 |
|
|
2017
Q4 | $38M | Sell |
517,167
-88,463
| -15% | -$6.29M | 0.01% | 1289 |
|
|
2017
Q3 | $46.2M | Sell |
605,630
-263,016
| -30% | -$21.5M | 0.01% | 1206 |
|
|
2017
Q2 | $78M | Buy |
868,646
+13,128
| +2% | +$1.15M | 0.02% | 809 |
|
|
2017
Q1 | $78.9M | Buy |
855,518
+490,680
| +134% | +$46.4M | 0.02% | 797 |
|
|
2016
Q4 | $32.4M | Buy |
364,838
+9,501
| +3% | +$748K | 0.01% | 1286 |
|
|
2016
Q3 | $23.4M | Buy |
355,337
+132,516
| +59% | +$8.71M | 0.01% | 1530 |
|
|
2016
Q2 | $13M | Sell |
222,821
-56,842
| -20% | -$3.93M | ﹤0.01% | 1958 |
|
|
2016
Q1 | $22.9M | Sell |
279,663
-78,730
| -22% | -$5.82M | 0.01% | 1455 |
|
|
2015
Q4 | $28.9M | Buy |
358,393
+8,546
| +2% | +$677K | 0.01% | 1355 |
|
|
2015
Q3 | $27.8M | Buy |
349,847
+2,954
| +0.9% | +$226K | 0.01% | 1367 |
|
|
2015
Q2 | $22.4M | Sell |
346,893
-68,480
| -16% | -$4.41M | 0.01% | 1317 |
|
|
2015
Q1 | $27.5M | Sell |
415,373
-527,299
| -56% | -$34.2M | 0.01% | 1148 |
|
|
2014
Q4 | $56.3M | Sell |
942,672
-794,193
| -46% | -$41.8M | 0.02% | 792 |
|
|
2014
Q3 | $75.6M | Sell |
1,736,865
-43,007
| -2% | -$2M | 0.03% | 658 |
|
|
2014
Q2 | $84.6M | Sell |
1,779,872
-20,162
| -1% | -$960K | 0.03% | 607 |
|
|
2014
Q1 | $84M | Sell |
1,800,034
-666,632
| -27% | -$27.6M | 0.04% | 537 |
|
|
2013
Q4 | $90.5M | Buy |
2,466,666
+969,850
| +65% | +$34.5M | 0.04% | 526 |
|
|
2013
Q3 | $46.9M | Buy |
1,496,816
+393,962
| +36% | +$11.8M | 0.02% | 766 |
|
|
2013
Q2 | $28.7M | Buy |
+1,102,854
| New | +$32.5M | 0.01% | 981 |
|
Other funds holding ALK
VPM
VCM
FCM