BNP Paribas Financial Markets’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 | $3.25M | Buy |
65,658
+40,258
| +158% | +$1.99M | ﹤0.01% | 1594 |
|
|
2025
Q1 | $1.25M | Sell |
25,400
-5,750
| -18% | -$283K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $2.02M | Sell |
31,150
-87,344
| -74% | -$5.66M | ﹤0.01% | 1669 |
|
|
2024
Q3 | $5.36M | Sell |
118,494
-181,948
| -61% | -$8.23M | ﹤0.01% | 988 |
|
|
2024
Q2 | $12.1M | Buy |
300,442
+126,873
| +73% | +$5.13M | 0.01% | 708 |
|
|
2024
Q1 | $7.46M | Buy |
173,569
+33,839
| +24% | +$1.45M | 0.01% | 859 |
|
|
2023
Q4 | $5.46M | Buy |
139,730
+27,796
| +25% | +$1.09M | 0.01% | 924 |
|
|
2023
Q3 | $4.15M | Buy |
111,934
+5,357
| +5% | +$199K | 0.01% | 994 |
|
|
2023
Q2 | $5.67M | Sell |
106,577
-3,865
| -3% | -$206K | 0.01% | 832 |
|
|
2023
Q1 | $4.63M | Sell |
110,442
-10,103
| -8% | -$424K | 0.01% | 936 |
|
|
2022
Q4 | $5.18M | Buy |
120,545
+11,328
| +10% | +$486K | 0.01% | 894 |
|
|
2022
Q3 | $4.28M | Buy |
109,217
+24,933
| +30% | +$976K | 0.01% | 1016 |
|
|
2022
Q2 | $3.38M | Sell |
84,284
-2,855
| -3% | -$114K | 0.01% | 1018 |
|
|
2022
Q1 | $5.05M | Sell |
87,139
-75,501
| -46% | -$4.38M | 0.01% | 938 |
|
|
2021
Q4 | $8.47M | Buy |
162,640
+95,849
| +144% | +$4.99M | 0.01% | 741 |
|
|
2021
Q3 | $3.91M | Buy |
66,791
+20,417
| +44% | +$1.2M | 0.01% | 1049 |
|
|
2021
Q2 | $2.8M | Buy |
46,374
+16,947
| +58% | +$1.02M | ﹤0.01% | 1170 |
|
|
2021
Q1 | $2.04M | Sell |
29,427
-22,460
| -43% | -$1.55M | ﹤0.01% | 1258 |
|
|
2020
Q4 | $2.7M | Sell |
51,887
-1,586
| -3% | -$82.5K | 0.01% | 1018 |
|
|
2020
Q3 | $1.96M | Sell |
53,473
-44,175
| -45% | -$1.62M | ﹤0.01% | 1093 |
|
|
2020
Q2 | $3.54M | Sell |
97,648
-9,623
| -9% | -$349K | 0.01% | 885 |
|
|
2020
Q1 | $3.05M | Sell |
107,271
-865
| -0.8% | -$24.6K | 0.01% | 895 |
|
|
2019
Q4 | $7.33M | Sell |
108,136
-63,951
| -37% | -$4.33M | 0.01% | 677 |
|
|
2019
Q3 | $11.2M | Buy |
172,087
+63,074
| +58% | +$4.09M | 0.02% | 471 |
|
|
2019
Q2 | $6.97M | Sell |
109,013
-21,257
| -16% | -$1.36M | 0.01% | 588 |
|
|
2019
Q1 | $7.31M | Buy |
130,270
+30,149
| +30% | +$1.69M | 0.02% | 551 |
|
|
2018
Q4 | $6.09M | Buy |
100,121
+2,408
| +2% | +$147K | 0.01% | 505 |
|
|
2018
Q3 | $6.73M | Sell |
97,713
-36,523
| -27% | -$2.51M | 0.01% | 685 |
|
|
2018
Q2 | $8.11M | Sell |
134,236
-71,518
| -35% | -$4.32M | 0.01% | 603 |
|
|
2018
Q1 | $12.7M | Buy |
205,754
+57,001
| +38% | +$3.53M | 0.02% | 414 |
|
|
2017
Q4 | $10.9M | Buy |
148,753
+21,758
| +17% | +$1.6M | 0.02% | 397 |
|
|
2017
Q3 | $9.69M | Buy |
126,995
+25,330
| +25% | +$1.93M | 0.02% | 563 |
|
|
2017
Q2 | $9.13M | Sell |
101,665
-113,052
| -53% | -$10.1M | 0.03% | 527 |
|
|
2017
Q1 | $19.8M | Buy |
214,717
+177,942
| +484% | +$16.4M | 0.05% | 354 |
|
|
2016
Q4 | $3.26M | Sell |
36,775
-57,148
| -61% | -$5.07M | 0.02% | 648 |
|
|
2016
Q3 | $6.19M | Sell |
93,923
-33,246
| -26% | -$2.19M | 0.03% | 396 |
|
|
2016
Q2 | $7.41M | Sell |
127,169
-51,780
| -29% | -$3.02M | 0.03% | 363 |
|
|
2016
Q1 | $14.7M | Sell |
178,949
-466,757
| -72% | -$38.3M | 0.06% | 261 |
|
|
2015
Q4 | $52M | Buy |
645,706
+292,025
| +83% | +$23.5M | 0.13% | 133 |
|
|
2015
Q3 | $28.1M | Buy |
353,681
+90,127
| +34% | +$7.16M | 0.07% | 179 |
|
|
2015
Q2 | $17M | Sell |
263,554
-48,584
| -16% | -$3.13M | 0.05% | 225 |
|
|
2015
Q1 | $20.7M | Buy |
312,138
+11,356
| +4% | +$752K | 0.06% | 215 |
|
|
2014
Q4 | $18M | Buy |
300,782
+21,117
| +8% | +$1.26M | 0.06% | 259 |
|
|
2014
Q3 | $12.2M | Buy |
279,665
+119,243
| +74% | +$5.19M | 0.01% | 421 |
|
|
2014
Q2 | $7.62M | Buy |
160,422
+24,574
| +18% | +$1.17M | 0.01% | 471 |
|
|
2014
Q1 | $6.39M | Buy |
135,848
+30,650
| +29% | +$1.44M | 0.01% | 565 |
|
|
2013
Q4 | $3.86M | Buy |
105,198
+24,606
| +31% | +$903K | ﹤0.01% | 650 |
|
|
2013
Q3 | $2.52M | Buy |
80,592
+364
| +0.5% | +$11.4K | ﹤0.01% | 785 |
|
|
2013
Q2 | $2.09M | Buy |
+80,228
| New | +$2.09M | ﹤0.01% | 621 |
|