ClearBridge Investments’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,049,739
| Closed | -$42.4M | – | 712 |
|
|
2024
Q2 | $42.4M | Sell |
1,049,739
-13,640
| -1% | -$579K | 0.03% | 346 |
|
|
2024
Q1 | $45.7M | Buy |
1,063,379
+83,868
| +9% | +$3.14M | 0.04% | 351 |
|
|
2023
Q4 | $38.3M | Buy |
979,511
+77,633
| +9% | +$2.77M | 0.03% | 368 |
|
|
2023
Q3 | $33.4M | Sell |
901,878
-96,320
| -10% | -$4.36M | 0.03% | 363 |
|
|
2023
Q2 | $53.1M | Buy |
998,198
+48,964
| +5% | +$2.23M | 0.05% | 308 |
|
|
2023
Q1 | $39.8M | Sell |
949,234
-34,835
| -4% | -$1.63M | 0.04% | 347 |
|
|
2022
Q4 | $42.3M | Sell |
984,069
-49,735
| -5% | -$2.19M | 0.04% | 341 |
|
|
2022
Q3 | $40.5M | Buy |
1,033,804
+57,033
| +6% | +$2.5M | 0.04% | 339 |
|
|
2022
Q2 | $39.1M | Sell |
976,771
-98,734
| -9% | -$4.82M | 0.04% | 358 |
|
|
2022
Q1 | $62.4M | Buy |
+1,075,505
| New | +$58.6M | 0.05% | 312 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 786 |
|
|
2020
Q2 | $1K | Sell |
1
-1,141,705
| -100% | -$37.2M | ﹤0.01% | 947 |
|
|
2020
Q1 | $32.5M | Sell |
1,141,706
-192,041
| -14% | -$10.4M | 0.04% | 304 |
|
|
2019
Q4 | $90.9M | Sell |
1,333,747
-29,562
| -2% | -$2.02M | 0.08% | 215 |
|
|
2019
Q3 | $88.5M | Sell |
1,363,309
-15,894
| -1% | -$1M | 0.08% | 215 |
|
|
2019
Q2 | $88.1M | Buy |
1,379,203
+36,388
| +3% | +$2.21M | 0.08% | 212 |
|
|
2019
Q1 | $75.4M | Sell |
1,342,815
-5,278
| -0.4% | -$322K | 0.07% | 234 |
|
|
2018
Q4 | $82M | Sell |
1,348,093
-18,416
| -1% | -$1.19M | 0.08% | 212 |
|
|
2018
Q3 | $94.1M | Sell |
1,366,509
-41,053
| -3% | -$2.66M | 0.08% | 222 |
|
|
2018
Q2 | $85M | Buy |
1,407,562
+1,369
| +0.1% | +$84.8K | 0.07% | 229 |
|
|
2018
Q1 | $87.1M | Buy |
1,406,193
+92,247
| +7% | +$6.12M | 0.08% | 219 |
|
|
2017
Q4 | $96.6M | Buy |
1,313,946
+6,217
| +0.5% | +$442K | 0.09% | 210 |
|
|
2017
Q3 | $99.7M | Buy |
1,307,729
+54,352
| +4% | +$4.44M | 0.1% | 207 |
|
|
2017
Q2 | $113M | Buy |
1,253,377
+41,659
| +3% | +$3.65M | 0.11% | 193 |
|
|
2017
Q1 | $112M | Buy |
1,211,718
+18,600
| +2% | +$1.76M | 0.11% | 187 |
|
|
2016
Q4 | $106M | Sell |
1,193,118
-26,931
| -2% | -$2.12M | 0.12% | 161 |
|
|
2016
Q3 | $80.4M | Buy |
1,220,049
+176,670
| +17% | +$11.6M | 0.09% | 194 |
|
|
2016
Q2 | $60.8M | Buy |
1,043,379
+44,124
| +4% | +$3.05M | 0.07% | 237 |
|
|
2016
Q1 | $82M | Sell |
999,255
-44,867
| -4% | -$3.32M | 0.1% | 194 |
|
|
2015
Q4 | $84.1M | Buy |
1,044,122
+48,455
| +5% | +$3.84M | 0.1% | 197 |
|
|
2015
Q3 | $79.1M | Buy |
995,667
+6,215
| +0.6% | +$475K | 0.09% | 201 |
|
|
2015
Q2 | $63.8M | Buy |
989,452
+158,868
| +19% | +$10.2M | 0.07% | 253 |
|
|
2015
Q1 | $55M | Buy |
830,584
+56,331
| +7% | +$3.66M | 0.06% | 280 |
|
|
2014
Q4 | $46.3M | Buy |
774,253
+358,878
| +86% | +$18.9M | 0.05% | 312 |
|
|
2014
Q3 | $18.1M | Sell |
415,375
-7,055
| -2% | -$327K | 0.02% | 450 |
|
|
2014
Q2 | $20.1M | Sell |
422,430
-49,136
| -10% | -$2.34M | 0.02% | 443 |
|
|
2014
Q1 | $22M | Sell |
471,566
-3,956
| -0.8% | -$164K | 0.03% | 431 |
|
|
2013
Q4 | $17.4M | Sell |
475,522
-4,414
| -0.9% | -$157K | 0.02% | 441 |
|
|
2013
Q3 | $15M | Buy |
+479,936
| New | +$14.3M | 0.02% | 442 |
|
Other funds holding ALK
