Charles Schwab’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 | $62.4M | Buy |
1,260,606
+1,912
| +0.2% | +$94.6K | 0.01% | 960 |
|
|
2025
Q1 | $62M | Sell |
1,258,694
-173,358
| -12% | -$8.53M | 0.01% | 926 |
|
|
2024
Q4 | $92.7M | Buy |
1,432,052
+9,805
| +0.7% | +$635K | 0.02% | 706 |
|
|
2024
Q3 | $64.3M | Buy |
1,422,247
+442,331
| +45% | +$20M | 0.01% | 929 |
|
|
2024
Q2 | $39.6M | Buy |
979,916
+7,056
| +0.7% | +$285K | 0.01% | 1228 |
|
|
2024
Q1 | $41.8M | Buy |
972,860
+32,213
| +3% | +$1.38M | 0.01% | 1154 |
|
|
2023
Q4 | $36.8M | Sell |
940,647
-214,745
| -19% | -$8.39M | 0.01% | 1206 |
|
|
2023
Q3 | $42.8M | Buy |
1,155,392
+10,264
| +0.9% | +$381K | 0.01% | 987 |
|
|
2023
Q2 | $60.9M | Sell |
1,145,128
-14,167
| -1% | -$753K | 0.02% | 744 |
|
|
2023
Q1 | $48.6M | Buy |
1,159,295
+19,343
| +2% | +$812K | 0.01% | 856 |
|
|
2022
Q4 | $48.9M | Buy |
1,139,952
+9,658
| +0.9% | +$415K | 0.02% | 828 |
|
|
2022
Q3 | $44.3M | Buy |
1,130,294
+26,379
| +2% | +$1.03M | 0.02% | 836 |
|
|
2022
Q2 | $44.2M | Buy |
1,103,915
+40,118
| +4% | +$1.61M | 0.02% | 829 |
|
|
2022
Q1 | $61.7M | Buy |
1,063,797
+25,462
| +2% | +$1.48M | 0.02% | 742 |
|
|
2021
Q4 | $54.1M | Buy |
1,038,335
+34,405
| +3% | +$1.79M | 0.02% | 841 |
|
|
2021
Q3 | $58.8M | Buy |
1,003,930
+33,529
| +3% | +$1.96M | 0.02% | 763 |
|
|
2021
Q2 | $58.5M | Buy |
970,401
+13,875
| +1% | +$837K | 0.02% | 754 |
|
|
2021
Q1 | $66.2M | Buy |
956,526
+17,741
| +2% | +$1.23M | 0.02% | 663 |
|
|
2020
Q4 | $48.8M | Buy |
938,785
+20,915
| +2% | +$1.09M | 0.02% | 784 |
|
|
2020
Q3 | $33.6M | Sell |
917,870
-32,735
| -3% | -$1.2M | 0.02% | 883 |
|
|
2020
Q2 | $34.5M | Sell |
950,605
-563
| -0.1% | -$20.4K | 0.02% | 809 |
|
|
2020
Q1 | $27.1M | Buy |
951,168
+33,561
| +4% | +$955K | 0.02% | 798 |
|
|
2019
Q4 | $62.2M | Sell |
917,607
-63,074
| -6% | -$4.27M | 0.03% | 513 |
|
|
2019
Q3 | $63.7M | Sell |
980,681
-38,246
| -4% | -$2.48M | 0.04% | 461 |
|
|
2019
Q2 | $65.1M | Sell |
1,018,927
-81,483
| -7% | -$5.21M | 0.04% | 447 |
|
|
2019
Q1 | $61.8M | Buy |
1,100,410
+355,752
| +48% | +$20M | 0.04% | 437 |
|
|
2018
Q4 | $45.3M | Buy |
744,658
+20,009
| +3% | +$1.22M | 0.03% | 493 |
|
|
2018
Q3 | $49.9M | Buy |
724,649
+28,661
| +4% | +$1.97M | 0.03% | 534 |
|
|
2018
Q2 | $42M | Buy |
695,988
+29,452
| +4% | +$1.78M | 0.03% | 587 |
|
|
2018
Q1 | $41.3M | Buy |
666,536
+38,809
| +6% | +$2.4M | 0.03% | 567 |
|
|
2017
Q4 | $46.1M | Sell |
627,727
-45,451
| -7% | -$3.34M | 0.04% | 492 |
|
|
2017
Q3 | $51.3M | Buy |
673,178
+20,429
| +3% | +$1.56M | 0.04% | 403 |
|
|
2017
Q2 | $58.6M | Buy |
652,749
+109,700
| +20% | +$9.85M | 0.06% | 333 |
|
|
2017
Q1 | $50.1M | Buy |
543,049
+39,539
| +8% | +$3.65M | 0.05% | 364 |
|
|
2016
Q4 | $44.7M | Buy |
503,510
+25,421
| +5% | +$2.26M | 0.05% | 365 |
|
|
2016
Q3 | $31.5M | Buy |
478,089
+11,568
| +2% | +$762K | 0.04% | 495 |
|
|
2016
Q2 | $27.2M | Buy |
466,521
+160,052
| +52% | +$9.33M | 0.03% | 507 |
|
|
2016
Q1 | $25.1M | Buy |
306,469
+8,444
| +3% | +$693K | 0.03% | 522 |
|
|
2015
Q4 | $24M | Buy |
298,025
+10,847
| +4% | +$873K | 0.03% | 525 |
|
|
2015
Q3 | $22.8M | Sell |
287,178
-138,926
| -33% | -$11M | 0.03% | 505 |
|
|
2015
Q2 | $27.5M | Sell |
426,104
-27,349
| -6% | -$1.76M | 0.04% | 450 |
|
|
2015
Q1 | $30M | Sell |
453,453
-160,646
| -26% | -$10.6M | 0.04% | 427 |
|
|
2014
Q4 | $36.7M | Sell |
614,099
-21,097
| -3% | -$1.26M | 0.06% | 333 |
|
|
2014
Q3 | $27.7M | Buy |
635,196
+13,756
| +2% | +$599K | 0.05% | 392 |
|
|
2014
Q2 | $29.5M | Buy |
621,440
+208,050
| +50% | +$9.89M | 0.05% | 372 |
|
|
2014
Q1 | $19.3M | Buy |
413,390
+108,018
| +35% | +$5.04M | 0.03% | 477 |
|
|
2013
Q4 | $11.2M | Buy |
305,372
+23,888
| +8% | +$876K | 0.02% | 641 |
|
|
2013
Q3 | $9.18M | Buy |
281,484
+17,668
| +7% | +$576K | 0.02% | 694 |
|
|
2013
Q2 | $6.97M | Buy |
+263,816
| New | +$6.97M | 0.02% | 785 |
|