Barclays’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Sell |
943,321
-87,802
| -9% | -$4.34M | 0.01% | 548 |
|
|
2025
Q1 | $50.8M | Sell |
1,031,123
-148,661
| -13% | -$7.32M | 0.01% | 490 |
|
|
2024
Q4 | $76.4M | Buy |
1,179,784
+121,220
| +11% | +$7.85M | 0.02% | 370 |
|
|
2024
Q3 | $47.9M | Buy |
1,058,564
+18,233
| +2% | +$824K | 0.01% | 517 |
|
|
2024
Q2 | $42M | Buy |
1,040,331
+926,849
| +817% | +$37.4M | 0.01% | 515 |
|
|
2024
Q1 | $4.88M | Buy |
113,482
+56,368
| +99% | +$2.42M | ﹤0.01% | 1390 |
|
|
2023
Q4 | $2.23M | Sell |
57,114
-150,058
| -72% | -$5.86M | ﹤0.01% | 2083 |
|
|
2023
Q3 | $7.68M | Sell |
207,172
-10,497
| -5% | -$389K | ﹤0.01% | 961 |
|
|
2023
Q2 | $11.6M | Buy |
217,669
+83,246
| +62% | +$4.43M | 0.01% | 856 |
|
|
2023
Q1 | $5.64M | Buy |
134,423
+18,520
| +16% | +$777K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $4.98M | Sell |
115,903
-22,140
| -16% | -$951K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $5.41M | Buy |
138,043
+82,363
| +148% | +$3.22M | 0.01% | 1048 |
|
|
2022
Q2 | $2.23M | Sell |
55,680
-43,335
| -44% | -$1.74M | ﹤0.01% | 1523 |
|
|
2022
Q1 | $5.74M | Sell |
99,015
-79,547
| -45% | -$4.61M | ﹤0.01% | 1110 |
|
|
2021
Q4 | $9.3M | Sell |
178,562
-135,424
| -43% | -$7.05M | ﹤0.01% | 922 |
|
|
2021
Q3 | $18.4M | Sell |
313,986
-60,593
| -16% | -$3.55M | 0.01% | 711 |
|
|
2021
Q2 | $22.6M | Buy |
374,579
+262,128
| +233% | +$15.8M | 0.01% | 648 |
|
|
2021
Q1 | $7.78M | Buy |
112,451
+22,414
| +25% | +$1.55M | ﹤0.01% | 925 |
|
|
2020
Q4 | $4.68M | Sell |
90,037
-3,081
| -3% | -$160K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $3.41M | Sell |
93,118
-75,244
| -45% | -$2.76M | ﹤0.01% | 1171 |
|
|
2020
Q2 | $6.1M | Buy |
168,362
+109,966
| +188% | +$3.99M | ﹤0.01% | 831 |
|
|
2020
Q1 | $1.66M | Sell |
58,396
-64,468
| -52% | -$1.83M | ﹤0.01% | 1432 |
|
|
2019
Q4 | $8.33M | Sell |
122,864
-219,583
| -64% | -$14.9M | ﹤0.01% | 934 |
|
|
2019
Q3 | $22.2M | Buy |
342,447
+137,140
| +67% | +$8.9M | 0.01% | 522 |
|
|
2019
Q2 | $13.1M | Buy |
205,307
+43,287
| +27% | +$2.77M | 0.01% | 738 |
|
|
2019
Q1 | $9.09M | Buy |
162,020
+37,516
| +30% | +$2.11M | 0.01% | 784 |
|
|
2018
Q4 | $7.58M | Sell |
124,504
-23,308
| -16% | -$1.42M | 0.01% | 808 |
|
|
2018
Q3 | $10.2M | Sell |
147,812
-16,748
| -10% | -$1.15M | 0.01% | 754 |
|
|
2018
Q2 | $9.94M | Sell |
164,560
-104,778
| -39% | -$6.33M | 0.01% | 733 |
|
|
2018
Q1 | $16.7M | Buy |
269,338
+91,275
| +51% | +$5.65M | 0.01% | 611 |
|
|
2017
Q4 | $13.1M | Buy |
178,063
+135,034
| +314% | +$9.93M | 0.01% | 617 |
|
|
2017
Q3 | $3.28M | Sell |
43,029
-6,924
| -14% | -$528K | ﹤0.01% | 976 |
|
|
2017
Q2 | $4.48M | Sell |
49,953
-54,465
| -52% | -$4.89M | ﹤0.01% | 846 |
|
|
2017
Q1 | $9.63M | Sell |
104,418
-5,726
| -5% | -$528K | 0.01% | 528 |
|
|
2016
Q4 | $9.77M | Buy |
110,144
+39,033
| +55% | +$3.46M | 0.01% | 515 |
|
|
2016
Q3 | $4.68M | Sell |
71,111
-110,855
| -61% | -$7.3M | 0.01% | 713 |
|
|
2016
Q2 | $10.6M | Buy |
181,966
+127,645
| +235% | +$7.44M | 0.01% | 461 |
|
|
2016
Q1 | $4.45M | Buy |
54,321
+22,123
| +69% | +$1.81M | 0.01% | 731 |
|
|
2015
Q4 | $2.58M | Sell |
32,198
-26,639
| -45% | -$2.13M | ﹤0.01% | 953 |
|
|
2015
Q3 | $4.65M | Sell |
58,837
-34,100
| -37% | -$2.69M | 0.01% | 728 |
|
|
2015
Q2 | $5.95M | Sell |
92,937
-69,626
| -43% | -$4.46M | 0.01% | 743 |
|
|
2015
Q1 | $10.7M | Buy |
162,563
+139,897
| +617% | +$9.23M | 0.01% | 612 |
|
|
2014
Q4 | $1.34M | Sell |
22,666
-14,697
| -39% | -$867K | ﹤0.01% | 1501 |
|
|
2014
Q3 | $1.61M | Sell |
37,363
-29,181
| -44% | -$1.26M | ﹤0.01% | 1471 |
|
|
2014
Q2 | $6.32M | Buy |
66,544
+16,063
| +32% | +$1.53M | 0.01% | 840 |
|
|
2014
Q1 | $4.7M | Buy |
50,481
+9,496
| +23% | +$883K | 0.01% | 953 |
|
|
2013
Q4 | $2.99M | Sell |
40,985
-5,891
| -13% | -$430K | ﹤0.01% | 1211 |
|
|
2013
Q3 | $2.91M | Sell |
46,876
-50,168
| -52% | -$3.11M | ﹤0.01% | 1102 |
|
|
2013
Q2 | $5.05M | Buy |
+97,044
| New | +$5.05M | 0.01% | 850 |
|