Capital Research Global Investors’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 | $84.1M | Hold |
1,700,000
| – | – | 0.02% | 303 |
|
2025
Q1 | $83.7M | Sell |
1,700,000
-375,000
| -18% | -$18.5M | 0.02% | 308 |
|
2024
Q4 | $134M | Sell |
2,075,000
-581,052
| -22% | -$37.6M | 0.03% | 265 |
|
2024
Q3 | $120M | Buy |
2,656,052
+335,000
| +14% | +$15.1M | 0.03% | 266 |
|
2024
Q2 | $93.8M | Buy |
2,321,052
+1,460,552
| +170% | +$59M | 0.02% | 277 |
|
2024
Q1 | $37M | Buy |
+860,500
| New | +$37M | 0.01% | 354 |
|