Dimensional Fund Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Buy |
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|
2025
Q1 | $283M | Sell |
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|
2024
Q4 | $403M | Buy |
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|
2024
Q3 | $279M | Sell |
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|
2024
Q2 | $263M | Buy |
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|
2024
Q1 | $264M | Buy |
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|
2023
Q4 | $213M | Buy |
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|
2023
Q3 | $177M | Buy |
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|
2023
Q2 | $226M | Buy |
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|
2023
Q1 | $158M | Buy |
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|
2022
Q4 | $155K | Buy |
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|
2022
Q3 | $112M | Buy |
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|
2022
Q2 | $81.4M | Buy |
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|
2022
Q1 | $85.9M | Buy |
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|
2021
Q4 | $72.8M | Sell |
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|
2021
Q3 | $94.1M | Sell |
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|
2021
Q2 | $98.2M | Sell |
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|
2021
Q1 | $144M | Sell |
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|
2020
Q4 | $131M | Sell |
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|
2020
Q3 | $105M | Sell |
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|
2020
Q2 | $107M | Sell |
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|
2020
Q1 | $86.6M | Buy |
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|
2019
Q4 | $182M | Sell |
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|
2019
Q3 | $179M | Sell |
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|
2019
Q2 | $184M | Sell |
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|
2019
Q1 | $165M | Buy |
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|
2018
Q4 | $175M | Buy |
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|
2018
Q3 | $164M | Buy |
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|
2018
Q2 | $107M | Buy |
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|
2018
Q1 | $90.2M | Buy |
|
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|
2017
Q4 | $97.6M | Buy |
|
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|
2017
Q3 | $96.3M | Buy |
|
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|
2017
Q2 | $110M | Buy |
|
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|
2017
Q1 | $111M | Buy |
|
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|
2016
Q4 | $106M | Sell |
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|
2016
Q3 | $79M | Sell |
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|
2016
Q2 | $71.4M | Sell |
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|
2016
Q1 | $109M | Sell |
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|
2015
Q4 | $127M | Sell |
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|
2015
Q3 | $131M | Sell |
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|
2015
Q2 | $123M | Buy |
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|
2015
Q1 | $127M | Sell |
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|
2014
Q4 | $115M | Buy |
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|
2014
Q3 | $73.4M | Sell |
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|
2014
Q2 | $80.2M | Buy |
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|
2014
Q1 | $68M | Buy |
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|
2013
Q4 | $43M | Buy |
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|
2013
Q3 | $35.3M | Buy |
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|
2013
Q2 | $28.9M | Buy |
|