BlackRock’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 | $639M | Buy |
12,909,076
+1,353,875
| +12% | +$67M | 0.01% | 883 |
|
|
2025
Q1 | $569M | Sell |
11,555,201
-4,062,308
| -26% | -$200M | 0.01% | 944 |
|
|
2024
Q4 | $1.01B | Sell |
15,617,509
-981,103
| -6% | -$63.5M | 0.02% | 631 |
|
|
2024
Q3 | $750M | Buy |
16,598,612
+362,504
| +2% | +$16.4M | 0.02% | 790 |
|
|
2024
Q2 | $656M | Sell |
16,236,108
-545,675
| -3% | -$22M | 0.01% | 820 |
|
|
2024
Q1 | $721M | Buy |
16,781,783
+236,126
| +1% | +$10.2M | 0.02% | 788 |
|
|
2023
Q4 | $646M | Buy |
16,545,657
+8,742,659
| +112% | +$342M | 0.02% | 802 |
|
|
2023
Q3 | $289M | Sell |
7,802,998
-148,502
| -2% | -$5.51M | 0.01% | 1289 |
|
|
2023
Q2 | $423M | Buy |
7,951,500
+660,917
| +9% | +$35.1M | 0.01% | 1045 |
|
|
2023
Q1 | $306M | Buy |
7,290,583
+7,099
| +0.1% | +$298K | 0.01% | 1242 |
|
|
2022
Q4 | $313M | Buy |
7,283,484
+84,574
| +1% | +$3.63M | 0.01% | 1205 |
|
|
2022
Q3 | $282M | Buy |
7,198,910
+36,486
| +0.5% | +$1.43M | 0.01% | 1216 |
|
|
2022
Q2 | $287M | Buy |
7,162,424
+33,582
| +0.5% | +$1.34M | 0.01% | 1255 |
|
|
2022
Q1 | $414M | Sell |
7,128,842
-695,353
| -9% | -$40.3M | 0.01% | 1116 |
|
|
2021
Q4 | $408M | Sell |
7,824,195
-73,469
| -0.9% | -$3.83M | 0.01% | 1192 |
|
|
2021
Q3 | $463M | Sell |
7,897,664
-468,219
| -6% | -$27.4M | 0.01% | 1037 |
|
|
2021
Q2 | $505M | Buy |
8,365,883
+260,248
| +3% | +$15.7M | 0.01% | 992 |
|
|
2021
Q1 | $561M | Sell |
8,105,635
-1,141,781
| -12% | -$79M | 0.02% | 904 |
|
|
2020
Q4 | $481M | Buy |
9,247,416
+973,591
| +12% | +$50.6M | 0.02% | 923 |
|
|
2020
Q3 | $303M | Buy |
8,273,825
+932,004
| +13% | +$34.1M | 0.01% | 1062 |
|
|
2020
Q2 | $266M | Sell |
7,341,821
-78,200
| -1% | -$2.84M | 0.01% | 1128 |
|
|
2020
Q1 | $211M | Sell |
7,420,021
-35,230
| -0.5% | -$1M | 0.01% | 1121 |
|
|
2019
Q4 | $505M | Buy |
7,455,251
+198,625
| +3% | +$13.5M | 0.02% | 797 |
|
|
2019
Q3 | $471M | Buy |
7,256,626
+188,741
| +3% | +$12.3M | 0.02% | 794 |
|
|
2019
Q2 | $452M | Buy |
7,067,885
+103,191
| +1% | +$6.59M | 0.02% | 815 |
|
|
2019
Q1 | $391M | Sell |
6,964,694
-66,405
| -0.9% | -$3.73M | 0.02% | 900 |
|
|
2018
Q4 | $428M | Buy |
7,031,099
+113,985
| +2% | +$6.94M | 0.02% | 737 |
|
|
2018
Q3 | $476M | Buy |
6,917,114
+82,310
| +1% | +$5.67M | 0.02% | 783 |
|
|
2018
Q2 | $413M | Sell |
6,834,804
-26,244
| -0.4% | -$1.58M | 0.02% | 861 |
|
|
2018
Q1 | $425M | Sell |
6,861,048
-448,955
| -6% | -$27.8M | 0.02% | 802 |
|
|
2017
Q4 | $537M | Buy |
7,310,003
+621,021
| +9% | +$45.7M | 0.03% | 653 |
|
|
2017
Q3 | $510M | Sell |
6,688,982
-84,579
| -1% | -$6.45M | 0.03% | 648 |
|
|
2017
Q2 | $608M | Sell |
6,773,561
-206,138
| -3% | -$18.5M | 0.03% | 548 |
|
|
2017
Q1 | $644M | Buy |
6,979,699
+6,840,090
| +4,899% | +$631M | 0.04% | 519 |
|
|
2016
Q4 | $12.4M | Sell |
139,609
-147,102
| -51% | -$13.1M | 0.02% | 671 |
|
|
2016
Q3 | $18.9M | Buy |
286,711
+138,948
| +94% | +$9.15M | 0.03% | 558 |
|
|
2016
Q2 | $8.61M | Buy |
147,763
+40,981
| +38% | +$2.39M | 0.01% | 737 |
|
|
2016
Q1 | $8.76M | Sell |
106,782
-29,669
| -22% | -$2.43M | 0.01% | 701 |
|
|
2015
Q4 | $11M | Buy |
136,451
+56,912
| +72% | +$4.58M | 0.02% | 651 |
|
|
2015
Q3 | $6.32M | Buy |
79,539
+36,823
| +86% | +$2.93M | 0.01% | 722 |
|
|
2015
Q2 | $2.75M | Sell |
42,716
-32,523
| -43% | -$2.1M | ﹤0.01% | 995 |
|
|
2015
Q1 | $4.98M | Buy |
75,239
+50,904
| +209% | +$3.37M | 0.01% | 836 |
|
|
2014
Q4 | $1.46M | Sell |
24,335
-503,279
| -95% | -$30.1M | ﹤0.01% | 1118 |
|
|
2014
Q3 | $23M | Buy |
527,614
+463,552
| +724% | +$20.2M | 0.03% | 466 |
|
|
2014
Q2 | $3.05M | Sell |
64,062
-3,624
| -5% | -$172K | ﹤0.01% | 939 |
|
|
2014
Q1 | $3.16M | Buy |
67,686
+46,362
| +217% | +$2.16M | 0.01% | 937 |
|
|
2013
Q4 | $782K | Sell |
21,324
-66
| -0.3% | -$2.42K | ﹤0.01% | 1207 |
|
|
2013
Q3 | $669K | Buy |
21,390
+2,184
| +11% | +$68.3K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $499K | Buy |
+19,206
| New | +$499K | ﹤0.01% | 1220 |
|