Brandywine Global Investment Management’s Alaska Air ALK Stock Holding History

Brandywine Global Investment Management’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,762	Closed	-$244K	–	559
2024 Q4	$244K	Sell	3,762 -578,573	-99%	-$30.4M	﹤0.01%	540
2024 Q3	$26M	Sell	582,335 -565,017	-49%	-$21.4M	0.17%	142
2024 Q2	$46.4M	Sell	1,147,352 -55,923	-5%	-$2.37M	0.35%	74
2024 Q1	$51.7M	Buy	1,203,275 +104,503	+10%	+$3.91M	0.37%	73
2023 Q4	$42.9M	Buy	1,098,772 +264,919	+32%	+$9.45M	0.35%	86
2023 Q3	$30.9M	Sell	833,853 -33,055	-4%	-$1.5M	0.27%	107
2023 Q2	$46.1M	Sell	866,908 -26,387	-3%	-$1.2M	0.38%	78
2023 Q1	$37.5M	Sell	893,295 -42,800	-5%	-$2.01M	0.3%	93
2022 Q4	$40.2M	Buy	936,095 +2,454	+0.3%	+$108K	0.31%	87
2022 Q3	$36.6M	Buy	933,641 +33,564	+4%	+$1.47M	0.34%	85
2022 Q2	$36M	Buy	900,077 +70,122	+8%	+$3.42M	0.31%	101
2022 Q1	$48.1M	Buy	829,955 +791,300	+2,047%	+$43.1M	0.35%	83
2021 Q4	$2.01M	Buy	38,655 +12,507	+48%	+$677K	0.01%	526
2021 Q3	$1.53M	Sell	26,148 -10,615	-29%	-$612K	0.01%	548
2021 Q2	$2.22M	Sell	36,763 -16	-0%	-$1.08K	0.02%	525
2021 Q1	$2.54M	Sell	36,779 -20	-0.1%	-$1.2K	0.02%	501
2020 Q4	$1.91M	Sell	36,799 -13,708	-27%	-$617K	0.02%	488
2020 Q3	$1.85M	Buy	50,507 +25,607	+103%	+$959K	0.02%	464
2020 Q2	$903K	Sell	24,900 -83,855	-77%	-$2.73M	0.01%	515
2020 Q1	$3.1M	Sell	108,755 -739	-0.7%	-$40.2K	0.04%	369
2019 Q4	$7.46M	Buy	109,494 +1,447	+1%	+$98.8K	0.05%	309
2019 Q3	$7.01M	Buy	108,047 +1,914	+2%	+$121K	0.05%	318
2019 Q2	$6.78M	Buy	106,133 +8,001	+8%	+$487K	0.05%	344
2019 Q1	$5.51M	Buy	98,132 +31,833	+48%	+$1.94M	0.04%	359
2018 Q4	$4.04M	Buy	66,299 +18,891	+40%	+$1.22M	0.03%	418
2018 Q3	$3.27M	Buy	+47,408	New	+$3.07M	0.02%	491
2017 Q4	–	Sell	-25,084	Closed	-$1.91M	–	883
2017 Q3	$1.91M	Sell	25,084 -87,375	-78%	-$7.14M	0.01%	559
2017 Q2	$10.1M	Buy	112,459 +6,850	+6%	+$601K	0.06%	262
2017 Q1	$9.74M	Buy	105,609 +61,750	+141%	+$5.84M	0.06%	281
2016 Q4	$3.89M	Buy	43,859 +43,454	+10,729%	+$3.42M	0.02%	497
2016 Q3	$27K	Sell	405 -27,441	-99%	-$1.8M	﹤0.01%	830
2016 Q2	$1.62M	Sell	27,846 -130,701	-82%	-$9.03M	0.01%	568
2016 Q1	$13M	Buy	158,547 +1,447	+0.9%	+$107K	0.08%	204
2015 Q4	$12.6M	Buy	157,100 +6,600	+4%	+$523K	0.08%	210
2015 Q3	$12M	Buy	150,500 +11,539	+8%	+$881K	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%	+$1.51M	0.05%	329
2014 Q4	$6.17M	Buy	103,158 +8,694	+9%	+$458K	0.04%	391
2014 Q3	$4.11M	Buy	94,464 +16,530	+21%	+$767K	0.03%	452
2014 Q2	$3.7M	Buy	77,934 +10,600	+16%	+$505K	0.03%	455
2014 Q1	$3.14M	Buy	67,334 +480	+0.7%	+$19.9K	0.03%	471
2013 Q4	$2.45M	Buy	66,854 +688	+1%	+$24.4K	0.02%	504
2013 Q3	$2.07M	Buy	66,166 +6,274	+10%	+$187K	0.02%	536
2013 Q2	$1.56M	Buy	+59,892	New	+$1.76M	0.02%	562