Deutsche Bank’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 | $930K | Sell |
18,790
-32,664
| -63% | -$1.62M | ﹤0.01% | 2119 |
|
|
2025
Q1 | $2.53M | Buy |
51,454
+4,572
| +10% | +$225K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $3.04M | Buy |
46,882
+2,849
| +6% | +$184K | ﹤0.01% | 1582 |
|
|
2024
Q3 | $1.99M | Buy |
44,033
+9
| +0% | +$407 | ﹤0.01% | 1719 |
|
|
2024
Q2 | $1.78M | Sell |
44,024
-748
| -2% | -$30.2K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $1.92M | Sell |
44,772
-7,619
| -15% | -$328K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $2.05M | Sell |
52,391
-314,228
| -86% | -$12.3M | ﹤0.01% | 1646 |
|
|
2023
Q3 | $13.6M | Buy |
366,619
+142,310
| +63% | +$5.28M | 0.01% | 788 |
|
|
2023
Q2 | $11.9M | Sell |
224,309
-18,882
| -8% | -$1M | 0.01% | 925 |
|
|
2023
Q1 | $10.2M | Sell |
243,191
-90,041
| -27% | -$3.78M | 0.01% | 958 |
|
|
2022
Q4 | $14.3M | Buy |
333,232
+99,856
| +43% | +$4.29M | 0.01% | 850 |
|
|
2022
Q3 | $9.14M | Sell |
233,376
-49,855
| -18% | -$1.95M | 0.01% | 984 |
|
|
2022
Q2 | $11.3M | Buy |
283,231
+5,879
| +2% | +$235K | 0.01% | 954 |
|
|
2022
Q1 | $16.1M | Buy |
277,352
+10,912
| +4% | +$633K | 0.01% | 910 |
|
|
2021
Q4 | $13.9M | Sell |
266,440
-146,233
| -35% | -$7.62M | 0.01% | 979 |
|
|
2021
Q3 | $24.2M | Sell |
412,673
-129,716
| -24% | -$7.6M | 0.01% | 836 |
|
|
2021
Q2 | $32.7M | Buy |
542,389
+277,040
| +104% | +$16.7M | 0.02% | 752 |
|
|
2021
Q1 | $18.4M | Buy |
265,349
+83,968
| +46% | +$5.81M | 0.01% | 930 |
|
|
2020
Q4 | $9.43M | Buy |
181,381
+83,969
| +86% | +$4.37M | 0.01% | 1061 |
|
|
2020
Q3 | $3.57M | Sell |
97,412
-37,156
| -28% | -$1.36M | ﹤0.01% | 1409 |
|
|
2020
Q2 | $4.88M | Sell |
134,568
-35,532
| -21% | -$1.29M | ﹤0.01% | 1310 |
|
|
2020
Q1 | $4.84M | Sell |
170,100
-168,607
| -50% | -$4.8M | ﹤0.01% | 1262 |
|
|
2019
Q4 | $22.9M | Buy |
338,707
+208,030
| +159% | +$14.1M | 0.01% | 737 |
|
|
2019
Q3 | $8.48M | Sell |
130,677
-12,391
| -9% | -$804K | 0.01% | 1152 |
|
|
2019
Q2 | $9.14M | Buy |
143,068
+30,239
| +27% | +$1.93M | 0.01% | 1429 |
|
|
2019
Q1 | $6.33M | Sell |
112,829
-49,134
| -30% | -$2.75M | ﹤0.01% | 1692 |
|
|
2018
Q4 | $9.85M | Buy |
161,963
+26,536
| +20% | +$1.61M | 0.01% | 1316 |
|
|
2018
Q3 | $9.33M | Sell |
135,427
-89,488
| -40% | -$6.16M | ﹤0.01% | 1687 |
|
|
2018
Q2 | $13.6M | Sell |
224,915
-26,509
| -11% | -$1.6M | 0.01% | 1482 |
|
|
2018
Q1 | $15.6M | Buy |
251,424
+99,309
| +65% | +$6.15M | 0.01% | 1284 |
|
|
2017
Q4 | $11.2M | Sell |
152,115
-63,690
| -30% | -$4.68M | 0.01% | 1401 |
|
|
2017
Q3 | $16.5M | Buy |
215,805
+70,297
| +48% | +$5.36M | 0.01% | 1152 |
|
|
2017
Q2 | $13.1M | Sell |
145,508
-135,139
| -48% | -$12.1M | 0.01% | 1199 |
|
|
2017
Q1 | $25.9M | Buy |
280,647
+88,888
| +46% | +$8.2M | 0.02% | 767 |
|
|
2016
Q4 | $17M | Sell |
191,759
-114,831
| -37% | -$10.2M | 0.01% | 952 |
|
|
2016
Q3 | $20.2M | Sell |
306,590
-63,145
| -17% | -$4.16M | 0.01% | 916 |
|
|
2016
Q2 | $21.5M | Buy |
369,735
+143,896
| +64% | +$8.39M | 0.02% | 883 |
|
|
2016
Q1 | $18.5M | Buy |
225,839
+110,587
| +96% | +$9.07M | 0.01% | 941 |
|
|
2015
Q4 | $9.28M | Sell |
115,252
-153,210
| -57% | -$12.3M | 0.01% | 1360 |
|
|
2015
Q3 | $21.3M | Buy |
268,462
+113,747
| +74% | +$9.04M | 0.02% | 861 |
|
|
2015
Q2 | $9.97M | Sell |
154,715
-320,809
| -67% | -$20.7M | 0.01% | 1352 |
|
|
2015
Q1 | $31.5M | Sell |
475,524
-56,583
| -11% | -$3.74M | 0.02% | 724 |
|
|
2014
Q4 | $31.8M | Sell |
532,107
-156,406
| -23% | -$9.35M | 0.02% | 778 |
|
|
2014
Q3 | $30M | Buy |
688,513
+448,777
| +187% | +$19.5M | 0.02% | 748 |
|
|
2014
Q2 | $11.4M | Buy |
239,736
+124,170
| +107% | +$5.9M | 0.01% | 1276 |
|
|
2014
Q1 | $5.39M | Sell |
115,566
-209,948
| -64% | -$9.79M | ﹤0.01% | 1769 |
|
|
2013
Q4 | $11.9M | Sell |
325,514
-4,013,904
| -92% | -$147M | 0.01% | 1219 |
|
|
2013
Q3 | $136M | Buy |
4,339,418
+3,776,984
| +672% | +$118M | 0.1% | 234 |
|
|
2013
Q2 | $14.6M | Buy |
+562,434
| New | +$14.6M | 0.01% | 1022 |
|