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 |
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|
2024
Q2 | $42.4M | Sell |
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|
2024
Q1 | $45.7M | Buy |
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|
2023
Q4 | $38.3M | Buy |
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|
2023
Q3 | $33.4M | Sell |
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|
2023
Q2 | $53.1M | Buy |
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|
2023
Q1 | $39.8M | Sell |
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|
2022
Q4 | $42.3M | Sell |
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|
2022
Q3 | $40.5M | Buy |
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|
2022
Q2 | $39.1M | Sell |
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|
2022
Q1 | $62.4M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1K | Sell |
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|
2020
Q1 | $32.5M | Sell |
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|
2019
Q4 | $90.9M | Sell |
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|
2019
Q3 | $88.5M | Sell |
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|
2019
Q2 | $88.1M | Buy |
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|
2019
Q1 | $75.4M | Sell |
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|
2018
Q4 | $82M | Sell |
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|
2018
Q3 | $94.1M | Sell |
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|
2018
Q2 | $85M | Buy |
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|
2018
Q1 | $87.1M | Buy |
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|
2017
Q4 | $96.6M | Buy |
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|
2017
Q3 | $99.7M | Buy |
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|
2017
Q2 | $113M | Buy |
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|
2017
Q1 | $112M | Buy |
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|
2016
Q4 | $106M | Sell |
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|
2016
Q3 | $80.4M | Buy |
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|
2016
Q2 | $60.8M | Buy |
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|
2016
Q1 | $82M | Sell |
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|
2015
Q4 | $84.1M | Buy |
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|
2015
Q3 | $79.1M | Buy |
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|
2015
Q2 | $63.8M | Buy |
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|
2015
Q1 | $55M | Buy |
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|
2014
Q4 | $46.3M | Buy |
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|
2014
Q3 | $18.1M | Sell |
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|
2014
Q2 | $20.1M | Sell |
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|
2014
Q1 | $22M | Sell |
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|
2013
Q4 | $17.4M | Sell |
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|
2013
Q3 | $15M | Buy |
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