Charles Schwab’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
Q2 | $62.4M | Buy |
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|
2025
Q1 | $62M | Sell |
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|
2024
Q4 | $92.7M | Buy |
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|
2024
Q3 | $64.3M | Buy |
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|
2024
Q2 | $39.6M | Buy |
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|
2024
Q1 | $41.8M | Buy |
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|
2023
Q4 | $36.8M | Sell |
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|
2023
Q3 | $42.8M | Buy |
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|
2023
Q2 | $60.9M | Sell |
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|
2023
Q1 | $48.6M | Buy |
|
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|
2022
Q4 | $48.9M | Buy |
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|
2022
Q3 | $44.3M | Buy |
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|
2022
Q2 | $44.2M | Buy |
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|
2022
Q1 | $61.7M | Buy |
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|
2021
Q4 | $54.1M | Buy |
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|
2021
Q3 | $58.8M | Buy |
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|
2021
Q2 | $58.5M | Buy |
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|
2021
Q1 | $66.2M | Buy |
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|
2020
Q4 | $48.8M | Buy |
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|
2020
Q3 | $33.6M | Sell |
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|
2020
Q2 | $34.5M | Sell |
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|
2020
Q1 | $27.1M | Buy |
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|
2019
Q4 | $62.2M | Sell |
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|
2019
Q3 | $63.7M | Sell |
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|
2019
Q2 | $65.1M | Sell |
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|
2019
Q1 | $61.8M | Buy |
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|
2018
Q4 | $45.3M | Buy |
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|
2018
Q3 | $49.9M | Buy |
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|
2018
Q2 | $42M | Buy |
|
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|
2018
Q1 | $41.3M | Buy |
|
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|
2017
Q4 | $46.1M | Sell |
|
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|
2017
Q3 | $51.3M | Buy |
|
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|
2017
Q2 | $58.6M | Buy |
|
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|
2017
Q1 | $50.1M | Buy |
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|
2016
Q4 | $44.7M | Buy |
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|
2016
Q3 | $31.5M | Buy |
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|
2016
Q2 | $27.2M | Buy |
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|
2016
Q1 | $25.1M | Buy |
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|
2015
Q4 | $24M | Buy |
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|
2015
Q3 | $22.8M | Sell |
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|
2015
Q2 | $27.5M | Sell |
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|
2015
Q1 | $30M | Sell |
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|
2014
Q4 | $36.7M | Sell |
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|
2014
Q3 | $27.7M | Buy |
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|
2014
Q2 | $29.5M | Buy |
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|
2014
Q1 | $19.3M | Buy |
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|
2013
Q4 | $11.2M | Buy |
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|
2013
Q3 | $9.18M | Buy |
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|
2013
Q2 | $6.97M | Buy |
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