Dimensional Fund Advisors’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 | $308M | Buy |
6,216,859
+474,472
| +8% | +$23.5M | 0.07% | 286 |
|
|
2025
Q1 | $283M | Sell |
5,742,387
-482,667
| -8% | -$23.8M | 0.07% | 292 |
|
|
2024
Q4 | $403M | Buy |
6,225,054
+56,740
| +0.9% | +$3.67M | 0.1% | 165 |
|
|
2024
Q3 | $279M | Sell |
6,168,314
-336,269
| -5% | -$15.2M | 0.07% | 313 |
|
|
2024
Q2 | $263M | Buy |
6,504,583
+357,907
| +6% | +$14.5M | 0.07% | 306 |
|
|
2024
Q1 | $264M | Buy |
6,146,676
+706,767
| +13% | +$30.4M | 0.07% | 283 |
|
|
2023
Q4 | $213M | Buy |
5,439,909
+660,455
| +14% | +$25.8M | 0.06% | 363 |
|
|
2023
Q3 | $177M | Buy |
4,779,454
+534,314
| +13% | +$19.8M | 0.06% | 387 |
|
|
2023
Q2 | $226M | Buy |
4,245,140
+491,401
| +13% | +$26.1M | 0.07% | 285 |
|
|
2023
Q1 | $158M | Buy |
3,753,739
+142,027
| +4% | +$5.96M | 0.05% | 456 |
|
|
2022
Q4 | $155K | Buy |
3,611,712
+739,910
| +26% | +$31.8K | 0.05% | 456 |
|
|
2022
Q3 | $112M | Buy |
2,871,802
+839,832
| +41% | +$32.9M | 0.04% | 610 |
|
|
2022
Q2 | $81.4M | Buy |
2,031,970
+550,649
| +37% | +$22.1M | 0.03% | 888 |
|
|
2022
Q1 | $85.9M | Buy |
1,481,321
+84,013
| +6% | +$4.87M | 0.03% | 956 |
|
|
2021
Q4 | $72.8M | Sell |
1,397,308
-208,782
| -13% | -$10.9M | 0.02% | 1129 |
|
|
2021
Q3 | $94.1M | Sell |
1,606,090
-21,387
| -1% | -$1.25M | 0.03% | 881 |
|
|
2021
Q2 | $98.2M | Sell |
1,627,477
-449,730
| -22% | -$27.1M | 0.03% | 872 |
|
|
2021
Q1 | $144M | Sell |
2,077,207
-443,055
| -18% | -$30.7M | 0.05% | 533 |
|
|
2020
Q4 | $131M | Sell |
2,520,262
-349,292
| -12% | -$18.2M | 0.05% | 531 |
|
|
2020
Q3 | $105M | Sell |
2,869,554
-70,467
| -2% | -$2.58M | 0.04% | 540 |
|
|
2020
Q2 | $107M | Sell |
2,940,021
-102,537
| -3% | -$3.72M | 0.05% | 502 |
|
|
2020
Q1 | $86.6M | Buy |
3,042,558
+355,914
| +13% | +$10.1M | 0.05% | 525 |
|
|
2019
Q4 | $182M | Sell |
2,686,644
-75,861
| -3% | -$5.14M | 0.07% | 316 |
|
|
2019
Q3 | $179M | Sell |
2,762,505
-119,059
| -4% | -$7.73M | 0.07% | 279 |
|
|
2019
Q2 | $184M | Sell |
2,881,564
-59,132
| -2% | -$3.78M | 0.07% | 260 |
|
|
2019
Q1 | $165M | Buy |
2,940,696
+57,015
| +2% | +$3.2M | 0.07% | 298 |
|
|
2018
Q4 | $175M | Buy |
2,883,681
+503,977
| +21% | +$30.7M | 0.08% | 216 |
|
|
2018
Q3 | $164M | Buy |
2,379,704
+604,218
| +34% | +$41.6M | 0.06% | 318 |
|
|
2018
Q2 | $107M | Buy |
1,775,486
+319,831
| +22% | +$19.3M | 0.04% | 598 |
|
|
2018
Q1 | $90.2M | Buy |
1,455,655
+127,603
| +10% | +$7.91M | 0.04% | 696 |
|
|
2017
Q4 | $97.6M | Buy |
1,328,052
+65,994
| +5% | +$4.85M | 0.04% | 638 |
|
|
2017
Q3 | $96.3M | Buy |
1,262,058
+38,870
| +3% | +$2.96M | 0.04% | 611 |
|
|
2017
Q2 | $110M | Buy |
1,223,188
+15,569
| +1% | +$1.4M | 0.05% | 481 |
|
|
2017
Q1 | $111M | Buy |
1,207,619
+14,704
| +1% | +$1.36M | 0.05% | 471 |
|
|
2016
Q4 | $106M | Sell |
1,192,915
-6,057
| -0.5% | -$537K | 0.05% | 462 |
|
|
2016
Q3 | $79M | Sell |
1,198,972
-25,521
| -2% | -$1.68M | 0.04% | 602 |
|
|
2016
Q2 | $71.4M | Sell |
1,224,493
-108,904
| -8% | -$6.35M | 0.04% | 622 |
|
|
2016
Q1 | $109M | Sell |
1,333,397
-239,455
| -15% | -$19.6M | 0.07% | 341 |
|
|
2015
Q4 | $127M | Sell |
1,572,852
-78,856
| -5% | -$6.35M | 0.08% | 250 |
|
|
2015
Q3 | $131M | Sell |
1,651,708
-264,444
| -14% | -$21M | 0.09% | 227 |
|
|
2015
Q2 | $123M | Buy |
1,916,152
+1,718
| +0.1% | +$111K | 0.08% | 274 |
|
|
2015
Q1 | $127M | Sell |
1,914,434
-16,651
| -0.9% | -$1.1M | 0.08% | 258 |
|
|
2014
Q4 | $115M | Buy |
1,931,085
+244,837
| +15% | +$14.6M | 0.08% | 270 |
|
|
2014
Q3 | $73.4M | Sell |
1,686,248
-442
| -0% | -$19.2K | 0.05% | 429 |
|
|
2014
Q2 | $80.2M | Buy |
1,686,690
+229,456
| +16% | +$10.9M | 0.06% | 407 |
|
|
2014
Q1 | $68M | Buy |
1,457,234
+284,346
| +24% | +$13.3M | 0.05% | 453 |
|
|
2013
Q4 | $43M | Buy |
1,172,888
+44,472
| +4% | +$1.63M | 0.03% | 729 |
|
|
2013
Q3 | $35.3M | Buy |
1,128,416
+17,074
| +2% | +$535K | 0.03% | 799 |
|
|
2013
Q2 | $28.9M | Buy |
+1,111,342
| New | +$28.9M | 0.03% | 885 |
|