BNP Paribas Asset 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 | $19K | Buy |
+377
| New | +$19K | ﹤0.01% | 1506 |
|
|
2023
Q1 | – | Sell |
-28,617
| Closed | -$1.23M | – | 886 |
|
|
2022
Q4 | $1.23M | Hold |
28,617
| – | – | ﹤0.01% | 744 |
|
|
2022
Q3 | $1.12M | Sell |
28,617
-3,631
| -11% | -$142K | ﹤0.01% | 746 |
|
|
2022
Q2 | $1.29M | Hold |
32,248
| – | – | ﹤0.01% | 754 |
|
|
2022
Q1 | $1.87M | Buy |
+32,248
| New | +$1.87M | 0.01% | 670 |
|
|
2019
Q4 | – | Sell |
-4,229
| Closed | -$275K | – | 822 |
|
|
2019
Q3 | $275K | Sell |
4,229
-3,625
| -46% | -$236K | ﹤0.01% | 802 |
|
|
2019
Q2 | $502K | Sell |
7,854
-10,150
| -56% | -$649K | ﹤0.01% | 756 |
|
|
2019
Q1 | $1.01M | Buy |
18,004
+13,675
| +316% | +$767K | 0.01% | 694 |
|
|
2018
Q4 | $261K | Hold |
4,329
| – | – | ﹤0.01% | 872 |
|
|
2018
Q3 | $298K | Buy |
4,329
+203
| +5% | +$14K | ﹤0.01% | 863 |
|
|
2018
Q2 | $249K | Sell |
4,126
-18,778
| -82% | -$1.13M | ﹤0.01% | 908 |
|
|
2018
Q1 | $1.42M | Sell |
22,904
-18,466
| -45% | -$1.14M | 0.01% | 687 |
|
|
2017
Q4 | $3.04M | Sell |
41,370
-41,914
| -50% | -$3.08M | 0.03% | 576 |
|
|
2017
Q3 | $6.35M | Buy |
83,284
+13,959
| +20% | +$1.06M | 0.05% | 435 |
|
|
2017
Q2 | $6.22M | Buy |
69,325
+50,024
| +259% | +$4.49M | 0.06% | 444 |
|
|
2017
Q1 | $1.78M | Sell |
19,301
-23,308
| -55% | -$2.15M | 0.02% | 674 |
|
|
2016
Q4 | $3.78M | Sell |
42,609
-39,126
| -48% | -$3.47M | 0.04% | 526 |
|
|
2016
Q3 | $5.38M | Sell |
81,735
-29,753
| -27% | -$1.96M | 0.05% | 495 |
|
|
2016
Q2 | $6.5M | Sell |
111,488
-37,271
| -25% | -$2.17M | 0.05% | 427 |
|
|
2016
Q1 | $12.2M | Sell |
148,759
-22,732
| -13% | -$1.86M | 0.1% | 267 |
|
|
2015
Q4 | $13.8M | Buy |
171,491
+836
| +0.5% | +$67.3K | 0.12% | 232 |
|
|
2015
Q3 | $13.6M | Sell |
170,655
-52,208
| -23% | -$4.15M | 0.12% | 248 |
|
|
2015
Q2 | $14.4M | Buy |
222,863
+203,164
| +1,031% | +$13.1M | 0.12% | 248 |
|
|
2015
Q1 | $1.3M | Sell |
19,699
-7,076
| -26% | -$468K | 0.01% | 806 |
|
|
2014
Q4 | $1.6M | Buy |
26,775
+883
| +3% | +$52.8K | 0.01% | 672 |
|
|
2014
Q3 | $1.13M | Buy |
25,892
+42
| +0.2% | +$1.83K | 0.01% | 714 |
|
|
2014
Q2 | $1.23M | Buy |
+25,850
| New | +$1.23M | 0.01% | 732 |
|