Brandywine Global Investment Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $244K | Sell |
|
|||||
|
2024
Q3 | $26M | Sell |
|
|||||
|
2024
Q2 | $46.4M | Sell |
|
|||||
|
2024
Q1 | $51.7M | Buy |
|
|||||
|
2023
Q4 | $42.9M | Buy |
|
|||||
|
2023
Q3 | $30.9M | Sell |
|
|||||
|
2023
Q2 | $46.1M | Sell |
|
|||||
|
2023
Q1 | $37.5M | Sell |
|
|||||
|
2022
Q4 | $40.2M | Buy |
|
|||||
|
2022
Q3 | $36.6M | Buy |
|
|||||
|
2022
Q2 | $36M | Buy |
|
|||||
|
2022
Q1 | $48.1M | Buy |
|
|||||
|
2021
Q4 | $2.01M | Buy |
|
|||||
|
2021
Q3 | $1.53M | Sell |
|
|||||
|
2021
Q2 | $2.22M | Sell |
|
|||||
|
2021
Q1 | $2.54M | Sell |
|
|||||
|
2020
Q4 | $1.91M | Sell |
|
|||||
|
2020
Q3 | $1.85M | Buy |
|
|||||
|
2020
Q2 | $903K | Sell |
|
|||||
|
2020
Q1 | $3.1M | Sell |
|
|||||
|
2019
Q4 | $7.46M | Buy |
|
|||||
|
2019
Q3 | $7.01M | Buy |
|
|||||
|
2019
Q2 | $6.78M | Buy |
|
|||||
|
2019
Q1 | $5.51M | Buy |
|
|||||
|
2018
Q4 | $4.04M | Buy |
|
|||||
|
2018
Q3 | $3.27M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $1.91M | Sell |
|
|||||
|
2017
Q2 | $10.1M | Buy |
|
|||||
|
2017
Q1 | $9.74M | Buy |
|
|||||
|
2016
Q4 | $3.89M | Buy |
|
|||||
|
2016
Q3 | $27K | Sell |
|
|||||
|
2016
Q2 | $1.62M | Sell |
|
|||||
|
2016
Q1 | $13M | Buy |
|
|||||
|
2015
Q4 | $12.6M | Buy |
|
|||||
|
2015
Q3 | $12M | Buy |
|
|||||
|
2015
Q2 | $8.95M | Buy |
|
|||||
|
2015
Q1 | $8.37M | Buy |
|
|||||
|
2014
Q4 | $6.17M | Buy |
|
|||||
|
2014
Q3 | $4.11M | Buy |
|
|||||
|
2014
Q2 | $3.7M | Buy |
|
|||||
|
2014
Q1 | $3.14M | Buy |
|
|||||
|
2013
Q4 | $2.45M | Buy |
|
|||||
|
2013
Q3 | $2.07M | Buy |
|
|||||
|
2013
Q2 | $1.56M | Buy |
|