Bessemer Group’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 | $59K | Sell |
1,183
-365
| -24% | -$18.2K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $76K | Sell |
1,548
-1,287
| -45% | -$63.2K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $184K | Buy |
2,835
+1,394
| +97% | +$90.5K | ﹤0.01% | 1083 |
|
|
2024
Q3 | $65K | Buy |
1,441
+199
| +16% | +$8.98K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $50K | Buy |
1,242
+100
| +9% | +$4.03K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $49K | Sell |
1,142
-179
| -14% | -$7.68K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $51K | Buy |
1,321
+143
| +12% | +$5.52K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $44K | Buy |
1,178
+13
| +1% | +$486 | ﹤0.01% | 1359 |
|
|
2023
Q2 | $62K | Sell |
1,165
-700
| -38% | -$37.3K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $79K | Buy |
1,865
+8
| +0.4% | +$339 | ﹤0.01% | 1130 |
|
|
2022
Q4 | $80K | Sell |
1,857
-201
| -10% | -$8.66K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $81K | Sell |
2,058
-1,147
| -36% | -$45.1K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $128K | Buy |
3,205
+293
| +10% | +$11.7K | ﹤0.01% | 976 |
|
|
2022
Q1 | $169K | Hold |
2,912
| – | – | ﹤0.01% | 863 |
|
|
2021
Q4 | $152K | Buy |
2,912
+929
| +47% | +$48.5K | ﹤0.01% | 910 |
|
|
2021
Q3 | $116K | Buy |
1,983
+62
| +3% | +$3.63K | ﹤0.01% | 906 |
|
|
2021
Q2 | $116K | Sell |
1,921
-3
| -0.2% | -$181 | ﹤0.01% | 919 |
|
|
2021
Q1 | $133K | Buy |
1,924
+34
| +2% | +$2.35K | ﹤0.01% | 840 |
|
|
2020
Q4 | $98K | Buy |
1,890
+5
| +0.3% | +$259 | ﹤0.01% | 871 |
|
|
2020
Q3 | $69K | Buy |
1,885
+113
| +6% | +$4.14K | ﹤0.01% | 894 |
|
|
2020
Q2 | $64K | Buy |
1,772
+1,364
| +334% | +$49.3K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $12K | Buy |
+408
| New | +$12K | ﹤0.01% | 1424 |
|
|
2019
Q2 | – | Sell |
-110
| Closed | -$6K | – | 1627 |
|
|
2019
Q1 | $6K | Sell |
110
-900
| -89% | -$49.1K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $61K | Hold |
1,010
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q3 | $69K | Buy |
1,010
+474
| +88% | +$32.4K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $32K | Buy |
536
+36
| +7% | +$2.15K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $31K | Hold |
500
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q4 | $37K | Sell |
500
-1,395
| -74% | -$103K | ﹤0.01% | 1307 |
|
|
2017
Q3 | $145K | Hold |
1,895
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q2 | $171K | Buy |
1,895
+695
| +58% | +$62.7K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $111K | Sell |
1,200
-158
| -12% | -$14.6K | ﹤0.01% | 1182 |
|
|
2016
Q4 | $121K | Buy |
1,358
+126
| +10% | +$11.2K | ﹤0.01% | 1194 |
|
|
2016
Q3 | $81K | Sell |
1,232
-1,875
| -60% | -$123K | ﹤0.01% | 1147 |
|
|
2016
Q2 | $181K | Sell |
3,107
-300
| -9% | -$17.5K | ﹤0.01% | 678 |
|
|
2016
Q1 | $279K | Buy |
3,407
+1,875
| +122% | +$154K | ﹤0.01% | 635 |
|
|
2015
Q4 | $123K | Sell |
1,532
-86
| -5% | -$6.91K | ﹤0.01% | 805 |
|
|
2015
Q3 | $129K | Sell |
1,618
-23,838
| -94% | -$1.9M | ﹤0.01% | 800 |
|
|
2015
Q2 | $1.64M | Buy |
25,456
+1,305
| +5% | +$84.1K | 0.01% | 467 |
|
|
2015
Q1 | $1.6M | Buy |
24,151
+4,556
| +23% | +$301K | 0.01% | 451 |
|
|
2014
Q4 | $1.17M | Buy |
+19,595
| New | +$1.17M | 0.01% | 456 |
|
|
2013
Q3 | – | Sell |
-78
| Closed | -$2K | – | 1235 |
|
|
2013
Q2 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 1251 |
|