BGIM
Brandywine Global Investment Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,762
| Closed | -$244K | – | 559 |
|
|
2024
Q4 | $244K | Sell |
3,762
-578,573
| -99% | -$37.5M | ﹤0.01% | 540 |
|
|
2024
Q3 | $26M | Sell |
582,335
-565,017
| -49% | -$25.3M | 0.17% | 142 |
|
|
2024
Q2 | $46.4M | Sell |
1,147,352
-55,923
| -5% | -$2.26M | 0.35% | 74 |
|
|
2024
Q1 | $51.7M | Buy |
1,203,275
+104,503
| +10% | +$4.49M | 0.37% | 73 |
|
|
2023
Q4 | $42.9M | Buy |
1,098,772
+264,919
| +32% | +$10.4M | 0.35% | 86 |
|
|
2023
Q3 | $30.9M | Sell |
833,853
-33,055
| -4% | -$1.23M | 0.27% | 107 |
|
|
2023
Q2 | $46.1M | Sell |
866,908
-26,387
| -3% | -$1.4M | 0.38% | 78 |
|
|
2023
Q1 | $37.5M | Sell |
893,295
-42,800
| -5% | -$1.8M | 0.3% | 93 |
|
|
2022
Q4 | $40.2M | Buy |
936,095
+2,454
| +0.3% | +$105K | 0.31% | 87 |
|
|
2022
Q3 | $36.6M | Buy |
933,641
+33,564
| +4% | +$1.31M | 0.34% | 85 |
|
|
2022
Q2 | $36M | Buy |
900,077
+70,122
| +8% | +$2.81M | 0.31% | 101 |
|
|
2022
Q1 | $48.1M | Buy |
829,955
+791,300
| +2,047% | +$45.9M | 0.35% | 83 |
|
|
2021
Q4 | $2.01M | Buy |
38,655
+12,507
| +48% | +$652K | 0.01% | 526 |
|
|
2021
Q3 | $1.53M | Sell |
26,148
-10,615
| -29% | -$622K | 0.01% | 548 |
|
|
2021
Q2 | $2.22M | Sell |
36,763
-16
| -0% | -$965 | 0.02% | 525 |
|
|
2021
Q1 | $2.55M | Sell |
36,779
-20
| -0.1% | -$1.38K | 0.02% | 501 |
|
|
2020
Q4 | $1.91M | Sell |
36,799
-13,708
| -27% | -$713K | 0.02% | 488 |
|
|
2020
Q3 | $1.85M | Buy |
50,507
+25,607
| +103% | +$938K | 0.02% | 464 |
|
|
2020
Q2 | $903K | Sell |
24,900
-83,855
| -77% | -$3.04M | 0.01% | 515 |
|
|
2020
Q1 | $3.1M | Sell |
108,755
-739
| -0.7% | -$21K | 0.04% | 369 |
|
|
2019
Q4 | $7.47M | Buy |
109,494
+1,447
| +1% | +$98.7K | 0.05% | 309 |
|
|
2019
Q3 | $7.01M | Buy |
108,047
+1,914
| +2% | +$124K | 0.05% | 318 |
|
|
2019
Q2 | $6.78M | Buy |
106,133
+8,001
| +8% | +$511K | 0.05% | 344 |
|
|
2019
Q1 | $5.51M | Buy |
98,132
+31,833
| +48% | +$1.79M | 0.04% | 359 |
|
|
2018
Q4 | $4.04M | Buy |
66,299
+18,891
| +40% | +$1.15M | 0.03% | 418 |
|
|
2018
Q3 | $3.27M | Buy |
+47,408
| New | +$3.27M | 0.02% | 491 |
|
|
2017
Q4 | – | Sell |
-25,084
| Closed | -$1.91M | – | 881 |
|
|
2017
Q3 | $1.91M | Sell |
25,084
-87,375
| -78% | -$6.67M | 0.01% | 559 |
|
|
2017
Q2 | $10.1M | Buy |
112,459
+6,850
| +6% | +$615K | 0.06% | 262 |
|
|
2017
Q1 | $9.74M | Buy |
105,609
+61,750
| +141% | +$5.7M | 0.06% | 281 |
|
|
2016
Q4 | $3.89M | Buy |
43,859
+43,454
| +10,729% | +$3.86M | 0.02% | 497 |
|
|
2016
Q3 | $27K | Sell |
405
-27,441
| -99% | -$1.83M | ﹤0.01% | 827 |
|
|
2016
Q2 | $1.62M | Sell |
27,846
-130,701
| -82% | -$7.62M | 0.01% | 568 |
|
|
2016
Q1 | $13M | Buy |
158,547
+1,447
| +0.9% | +$119K | 0.08% | 204 |
|
|
2015
Q4 | $12.6M | Buy |
157,100
+6,600
| +4% | +$531K | 0.08% | 210 |
|
|
2015
Q3 | $12M | Buy |
150,500
+11,539
| +8% | +$917K | 0.08% | 219 |
|
|
2015
Q2 | $8.95M | Buy |
138,961
+12,512
| +10% | +$806K | 0.06% | 306 |
|
|
2015
Q1 | $8.37M | Buy |
126,449
+23,291
| +23% | +$1.54M | 0.05% | 329 |
|
|
2014
Q4 | $6.17M | Buy |
103,158
+8,694
| +9% | +$520K | 0.04% | 391 |
|
|
2014
Q3 | $4.11M | Buy |
94,464
+55,497
| +142% | +$2.42M | 0.03% | 452 |
|
|
2014
Q2 | $3.7M | Buy |
38,967
+5,300
| +16% | +$504K | 0.03% | 455 |
|
|
2014
Q1 | $3.14M | Buy |
33,667
+240
| +0.7% | +$22.4K | 0.03% | 471 |
|
|
2013
Q4 | $2.45M | Buy |
33,427
+344
| +1% | +$25.2K | 0.02% | 504 |
|
|
2013
Q3 | $2.07M | Buy |
33,083
+3,137
| +10% | +$196K | 0.02% | 536 |
|
|
2013
Q2 | $1.56M | Buy |
+29,946
| New | +$1.56M | 0.02% | 562 |
|