Boston Partners’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,460,959
| Closed | -$224M | – | 705 |
|
|
2024
Q4 | $224M | Buy |
3,460,959
+222,780
| +7% | +$14.4M | 0.27% | 142 |
|
|
2024
Q3 | $146M | Sell |
3,238,179
-703,978
| -18% | -$31.8M | 0.17% | 184 |
|
|
2024
Q2 | $159M | Sell |
3,942,157
-24,437
| -0.6% | -$987K | 0.2% | 170 |
|
|
2024
Q1 | $171M | Buy |
3,966,594
+155,403
| +4% | +$6.68M | 0.2% | 171 |
|
|
2023
Q4 | $149M | Buy |
3,811,191
+1,495,311
| +65% | +$58.4M | 0.2% | 176 |
|
|
2023
Q3 | $85.8M | Sell |
2,315,880
-497,095
| -18% | -$18.4M | 0.12% | 209 |
|
|
2023
Q2 | $150M | Sell |
2,812,975
-599,364
| -18% | -$31.9M | 0.2% | 158 |
|
|
2023
Q1 | $143M | Buy |
3,412,339
+23,436
| +0.7% | +$983K | 0.2% | 154 |
|
|
2022
Q4 | $146M | Buy |
3,388,903
+59,639
| +2% | +$2.56M | 0.2% | 153 |
|
|
2022
Q3 | $130M | Buy |
3,329,264
+196,865
| +6% | +$7.71M | 0.19% | 152 |
|
|
2022
Q2 | $125M | Buy |
3,132,399
+50,896
| +2% | +$2.04M | 0.18% | 165 |
|
|
2022
Q1 | $179M | Buy |
3,081,503
+77,023
| +3% | +$4.47M | 0.22% | 151 |
|
|
2021
Q4 | $157M | Sell |
3,004,480
-18,170
| -0.6% | -$947K | 0.19% | 165 |
|
|
2021
Q3 | $177M | Buy |
3,022,650
+19,925
| +0.7% | +$1.17M | 0.22% | 155 |
|
|
2021
Q2 | $181M | Buy |
3,002,725
+121,819
| +4% | +$7.35M | 0.23% | 148 |
|
|
2021
Q1 | $199M | Buy |
2,880,906
+221,416
| +8% | +$15.3M | 0.27% | 124 |
|
|
2020
Q4 | $138M | Buy |
2,659,490
+2,541,602
| +2,156% | +$132M | 0.22% | 154 |
|
|
2020
Q3 | $4.32M | Sell |
117,888
-16,952
| -13% | -$621K | 0.01% | 367 |
|
|
2020
Q2 | $4.89M | Buy |
134,840
+2,630
| +2% | +$95.4K | 0.01% | 363 |
|
|
2020
Q1 | $3.76M | Sell |
132,210
-361
| -0.3% | -$10.3K | 0.01% | 379 |
|
|
2019
Q4 | $8.98M | Buy |
132,571
+392
| +0.3% | +$26.6K | 0.01% | 352 |
|
|
2019
Q3 | $8.58M | Sell |
132,179
-2,264
| -2% | -$147K | 0.01% | 354 |
|
|
2019
Q2 | $8.59M | Sell |
134,443
-2,272
| -2% | -$145K | 0.01% | 375 |
|
|
2019
Q1 | $7.67M | Sell |
136,715
-77
| -0.1% | -$4.32K | 0.01% | 394 |
|
|
2018
Q4 | $8.32M | Buy |
136,792
+9,590
| +8% | +$584K | 0.01% | 387 |
|
|
2018
Q3 | $8.76M | Sell |
127,202
-16,041
| -11% | -$1.1M | 0.01% | 384 |
|
|
2018
Q2 | $8.65M | Buy |
143,243
+25,695
| +22% | +$1.55M | 0.01% | 394 |
|
|
2018
Q1 | $7.28M | Sell |
117,548
-15,065
| -11% | -$933K | 0.01% | 412 |
|
|
2017
Q4 | $9.75M | Buy |
132,613
+90,429
| +214% | +$6.65M | 0.01% | 391 |
|
|
2017
Q3 | $3.22M | Buy |
+42,184
| New | +$3.22M | ﹤0.01% | 599 |
|
|
2013
Q3 | – | Sell |
-7,980
| Closed | -$207K | – | 692 |
|
|
2013
Q2 | $207K | Buy |
+7,980
| New | +$207K | ﹤0.01% | 691 |
|