Diamond Hill Capital Management’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 | $15.3M | Buy |
+309,799
| New | +$15.3M | 0.07% | 109 |
|
|
2025
Q1 | – | Sell |
-644,701
| Closed | -$41.7M | – | 176 |
|
|
2024
Q4 | $41.7M | Sell |
644,701
-113,946
| -15% | -$7.38M | 0.18% | 82 |
|
|
2024
Q3 | $34.3M | Sell |
758,647
-35,492
| -4% | -$1.6M | 0.14% | 95 |
|
|
2024
Q2 | $32.1M | Sell |
794,139
-367,715
| -32% | -$14.9M | 0.14% | 92 |
|
|
2024
Q1 | $49.9M | Sell |
1,161,854
-9,796
| -0.8% | -$421K | 0.2% | 78 |
|
|
2023
Q4 | $45.8M | Buy |
1,171,650
+11,821
| +1% | +$462K | 0.2% | 79 |
|
|
2023
Q3 | $43M | Buy |
1,159,829
+25,363
| +2% | +$940K | 0.21% | 78 |
|
|
2023
Q2 | $60.3M | Sell |
1,134,466
-60,088
| -5% | -$3.2M | 0.27% | 75 |
|
|
2023
Q1 | $50.1M | Sell |
1,194,554
-135,994
| -10% | -$5.71M | 0.23% | 78 |
|
|
2022
Q4 | $57.1M | Buy |
1,330,548
+131,336
| +11% | +$5.64M | 0.26% | 77 |
|
|
2022
Q3 | $46.9M | Sell |
1,199,212
-295,359
| -20% | -$11.6M | 0.23% | 84 |
|
|
2022
Q2 | $59.9M | Buy |
1,494,571
+242,960
| +19% | +$9.73M | 0.26% | 79 |
|
|
2022
Q1 | $72.6M | Buy |
1,251,611
+137,222
| +12% | +$7.96M | 0.27% | 77 |
|
|
2021
Q4 | $58.1M | Buy |
1,114,389
+90,457
| +9% | +$4.71M | 0.21% | 84 |
|
|
2021
Q3 | $60M | Buy |
1,023,932
+198,444
| +24% | +$11.6M | 0.23% | 79 |
|
|
2021
Q2 | $49.8M | Buy |
825,488
+1,475
| +0.2% | +$89K | 0.19% | 86 |
|
|
2021
Q1 | $57M | Sell |
824,013
-867,254
| -51% | -$60M | 0.23% | 87 |
|
|
2020
Q4 | $87.9M | Sell |
1,691,267
-441,671
| -21% | -$23M | 0.41% | 67 |
|
|
2020
Q3 | $78.1M | Buy |
2,132,938
+48,550
| +2% | +$1.78M | 0.43% | 66 |
|
|
2020
Q2 | $75.6M | Buy |
2,084,388
+286,190
| +16% | +$10.4M | 0.45% | 64 |
|
|
2020
Q1 | $51.2M | Sell |
1,798,198
-261,636
| -13% | -$7.45M | 0.35% | 82 |
|
|
2019
Q4 | $140M | Sell |
2,059,834
-39,203
| -2% | -$2.66M | 0.7% | 51 |
|
|
2019
Q3 | $136M | Buy |
2,099,037
+19,559
| +0.9% | +$1.27M | 0.72% | 50 |
|
|
2019
Q2 | $133M | Sell |
2,079,478
-177,625
| -8% | -$11.4M | 0.71% | 52 |
|
|
2019
Q1 | $127M | Buy |
2,257,103
+579,823
| +35% | +$32.5M | 0.7% | 52 |
|
|
2018
Q4 | $102M | Buy |
1,677,280
+238,368
| +17% | +$14.5M | 0.6% | 58 |
|
|
2018
Q3 | $99.1M | Buy |
1,438,912
+478,064
| +50% | +$32.9M | 0.49% | 62 |
|
|
2018
Q2 | $58M | Buy |
960,848
+685,374
| +249% | +$41.4M | 0.3% | 88 |
|
|
2018
Q1 | $17.1M | Sell |
275,474
-210
| -0.1% | -$13K | 0.09% | 109 |
|
|
2017
Q4 | $20.3M | Sell |
275,684
-114
| -0% | -$8.38K | 0.1% | 108 |
|
|
2017
Q3 | $21M | Buy |
275,798
+7,091
| +3% | +$541K | 0.11% | 109 |
|
|
2017
Q2 | $24.1M | Sell |
268,707
-18
| -0% | -$1.62K | 0.13% | 109 |
|
|
2017
Q1 | $24.8M | Sell |
268,725
-13,880
| -5% | -$1.28M | 0.14% | 108 |
|
|
2016
Q4 | $25.1M | Sell |
282,605
-9,223
| -3% | -$818K | 0.15% | 111 |
|
|
2016
Q3 | $19.2M | Sell |
291,828
-888
| -0.3% | -$58.5K | 0.12% | 115 |
|
|
2016
Q2 | $17.1M | Buy |
292,716
+44,306
| +18% | +$2.58M | 0.11% | 113 |
|
|
2016
Q1 | $20.4M | Buy |
248,410
+76
| +0% | +$6.23K | 0.13% | 105 |
|
|
2015
Q4 | $20M | Sell |
248,334
-666
| -0.3% | -$53.6K | 0.13% | 110 |
|
|
2015
Q3 | $19.8M | Buy |
249,000
+1,211
| +0.5% | +$96.2K | 0.14% | 106 |
|
|
2015
Q2 | $16M | Sell |
247,789
-450
| -0.2% | -$29K | 0.11% | 110 |
|
|
2015
Q1 | $16.4M | Sell |
248,239
-14,946
| -6% | -$989K | 0.11% | 104 |
|
|
2014
Q4 | $15.7M | Buy |
263,185
+625
| +0.2% | +$37.4K | 0.11% | 106 |
|
|
2014
Q3 | $11.4M | Sell |
262,560
-1,786
| -0.7% | -$77.8K | 0.09% | 116 |
|
|
2014
Q2 | $12.6M | Buy |
264,346
+436
| +0.2% | +$20.7K | 0.1% | 112 |
|
|
2014
Q1 | $12.3M | Sell |
263,910
-53,820
| -17% | -$2.51M | 0.11% | 108 |
|
|
2013
Q4 | $11.7M | Sell |
317,730
-125,454
| -28% | -$4.6M | 0.11% | 107 |
|
|
2013
Q3 | $13.9M | Buy |
443,184
+123,894
| +39% | +$3.88M | 0.14% | 97 |
|
|
2013
Q2 | $8.3M | Buy |
+319,290
| New | +$8.3M | 0.09% | 109 |
|