Becker Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Buy |
20,144
+5,044
| +33% | +$250K | 0.03% | 174 |
|
|
2025
Q1 | $743K | Sell |
15,100
-858
| -5% | -$42.2K | 0.02% | 187 |
|
|
2024
Q4 | $1.03M | Sell |
15,958
-1,860
| -10% | -$120K | 0.03% | 160 |
|
|
2024
Q3 | $806K | Sell |
17,818
-364
| -2% | -$16.5K | 0.03% | 183 |
|
|
2024
Q2 | $735K | Sell |
18,182
-9,941
| -35% | -$402K | 0.03% | 179 |
|
|
2024
Q1 | $1.21M | Sell |
28,123
-22,735
| -45% | -$977K | 0.04% | 151 |
|
|
2023
Q4 | $1.99M | Sell |
50,858
-417,327
| -89% | -$16.3M | 0.07% | 128 |
|
|
2023
Q3 | $17.4M | Buy |
468,185
+29,747
| +7% | +$1.1M | 0.69% | 55 |
|
|
2023
Q2 | $23.3M | Buy |
438,438
+32,092
| +8% | +$1.71M | 0.88% | 41 |
|
|
2023
Q1 | $17.1M | Sell |
406,346
-3,523
| -0.9% | -$148K | 0.67% | 60 |
|
|
2022
Q4 | $17.6M | Buy |
409,869
+190,710
| +87% | +$8.19M | 0.82% | 54 |
|
|
2022
Q3 | $8.58M | Buy |
219,159
+15,281
| +7% | +$598K | 0.45% | 72 |
|
|
2022
Q2 | $8.17M | Buy |
203,878
+15,577
| +8% | +$624K | 0.39% | 73 |
|
|
2022
Q1 | $10.9M | Buy |
188,301
+28,042
| +17% | +$1.63M | 0.44% | 75 |
|
|
2021
Q4 | $8.35M | Buy |
160,259
+137,852
| +615% | +$7.18M | 0.33% | 77 |
|
|
2021
Q3 | $1.31M | Buy |
22,407
+11,179
| +100% | +$655K | 0.06% | 122 |
|
|
2021
Q2 | $677K | Buy |
11,228
+31
| +0.3% | +$1.87K | 0.03% | 144 |
|
|
2021
Q1 | $775K | Buy |
11,197
+1,200
| +12% | +$83.1K | 0.03% | 139 |
|
|
2020
Q4 | $520K | Buy |
+9,997
| New | +$520K | 0.03% | 139 |
|