Brown Brothers Harriman & Co’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 | $36.9K | Buy |
745
+84
| +13% | +$4.16K | ﹤0.01% | 992 |
|
|
2025
Q1 | $32.5K | Sell |
661
-91
| -12% | -$4.48K | ﹤0.01% | 893 |
|
|
2024
Q4 | $48.7K | Buy |
752
+85
| +13% | +$5.5K | ﹤0.01% | 884 |
|
|
2024
Q3 | $30.2K | Sell |
667
-744
| -53% | -$33.6K | ﹤0.01% | 878 |
|
|
2024
Q2 | $57K | Hold |
1,411
| – | – | ﹤0.01% | 744 |
|
|
2024
Q1 | $60.7K | Buy |
1,411
+750
| +113% | +$32.2K | ﹤0.01% | 732 |
|
|
2023
Q4 | $25.8K | Hold |
661
| – | – | ﹤0.01% | 819 |
|
|
2023
Q3 | $24.5K | Sell |
661
-28
| -4% | -$1.04K | ﹤0.01% | 804 |
|
|
2023
Q2 | $36.6K | Hold |
689
| – | – | ﹤0.01% | 761 |
|
|
2023
Q1 | $28.9K | Hold |
689
| – | – | ﹤0.01% | 828 |
|
|
2022
Q4 | $29.6K | Sell |
689
-300
| -30% | -$12.9K | ﹤0.01% | 805 |
|
|
2022
Q3 | $39K | Buy |
989
+321
| +48% | +$12.7K | ﹤0.01% | 792 |
|
|
2022
Q2 | $27K | Sell |
668
-16
| -2% | -$647 | ﹤0.01% | 813 |
|
|
2022
Q1 | $40K | Sell |
684
-20
| -3% | -$1.17K | ﹤0.01% | 812 |
|
|
2021
Q4 | $37 | Hold |
704
| – | – | ﹤0.01% | 752 |
|
|
2021
Q3 | $41 | Hold |
704
| – | – | ﹤0.01% | 712 |
|
|
2021
Q2 | $42 | Buy |
704
+12
| +2% | +$1 | ﹤0.01% | 694 |
|
|
2021
Q1 | $48 | Buy |
692
+20
| +3% | +$1 | ﹤0.01% | 648 |
|
|
2020
Q4 | $35K | Buy |
672
+11
| +2% | +$573 | ﹤0.01% | 711 |
|
|
2020
Q3 | $24K | Sell |
661
-42
| -6% | -$1.53K | ﹤0.01% | 668 |
|
|
2020
Q2 | $25K | Buy |
703
+42
| +6% | +$1.49K | ﹤0.01% | 651 |
|
|
2020
Q1 | $19K | Hold |
661
| – | – | ﹤0.01% | 632 |
|
|
2019
Q4 | $45K | Sell |
661
-4
| -0.6% | -$272 | ﹤0.01% | 678 |
|
|
2019
Q3 | $43K | Hold |
665
| – | – | ﹤0.01% | 665 |
|
|
2019
Q2 | $43K | Sell |
665
-4
| -0.6% | -$259 | ﹤0.01% | 606 |
|
|
2019
Q1 | $38K | Buy |
669
+8
| +1% | +$454 | ﹤0.01% | 626 |
|
|
2018
Q4 | $40K | Hold |
661
| – | – | ﹤0.01% | 535 |
|
|
2018
Q3 | $46K | Hold |
661
| – | – | ﹤0.01% | 522 |
|
|
2018
Q2 | $40K | Buy |
661
+406
| +159% | +$24.6K | ﹤0.01% | 521 |
|
|
2018
Q1 | $16K | Hold |
255
| – | – | ﹤0.01% | 606 |
|
|
2017
Q4 | $19K | Sell |
255
-20
| -7% | -$1.49K | ﹤0.01% | 654 |
|
|
2017
Q3 | $21K | Hold |
275
| – | – | ﹤0.01% | 587 |
|
|
2017
Q2 | $25K | Hold |
275
| – | – | ﹤0.01% | 565 |
|
|
2017
Q1 | $25K | Sell |
275
-235
| -46% | -$21.4K | ﹤0.01% | 563 |
|
|
2016
Q4 | $45K | Hold |
510
| – | – | ﹤0.01% | 499 |
|
|
2016
Q3 | $34K | Hold |
510
| – | – | ﹤0.01% | 480 |
|
|
2016
Q2 | $30K | Buy |
510
+110
| +28% | +$6.47K | ﹤0.01% | 506 |
|
|
2016
Q1 | $33K | Hold |
400
| – | – | ﹤0.01% | 477 |
|
|
2015
Q4 | $32K | Hold |
400
| – | – | ﹤0.01% | 509 |
|
|
2015
Q3 | $32K | Hold |
400
| – | – | ﹤0.01% | 546 |
|
|
2015
Q2 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 575 |
|
|
2013
Q3 | – | Sell |
-554
| Closed | -$14K | – | 697 |
|
|
2013
Q2 | $14K | Buy |
+554
| New | +$14K | ﹤0.01% | 640 |
|