Ensign Peak 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 | $1.65M | Hold |
33,272
| – | – | ﹤0.01% | 977 |
|
|
2025
Q1 | $1.64M | Hold |
33,272
| – | – | ﹤0.01% | 999 |
|
|
2024
Q4 | $2.15M | Hold |
33,272
| – | – | ﹤0.01% | 903 |
|
|
2024
Q3 | $1.5M | Hold |
33,272
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q2 | $1.34M | Hold |
33,272
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q1 | $1.43M | Sell |
33,272
-1,678
| -5% | -$72.1K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $1.37M | Hold |
34,950
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q3 | $1.3M | Hold |
34,950
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q2 | $1.86M | Buy |
34,950
+7,400
| +27% | +$394K | ﹤0.01% | 906 |
|
|
2023
Q1 | $1.16M | Buy |
27,550
+1,050
| +4% | +$44.1K | ﹤0.01% | 1127 |
|
|
2022
Q4 | $1.14M | Buy |
+26,500
| New | +$1.14M | ﹤0.01% | 1063 |
|
|
2021
Q4 | – | Sell |
-14,372
| Closed | -$842K | – | 2197 |
|
|
2021
Q3 | $842K | Sell |
14,372
-2,338
| -14% | -$137K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $1.01M | Sell |
16,710
-842
| -5% | -$50.7K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $1.22M | Sell |
17,552
-38,110
| -68% | -$2.64M | ﹤0.01% | 1347 |
|
|
2020
Q4 | $2.89M | Sell |
55,662
-125,550
| -69% | -$6.53M | 0.01% | 851 |
|
|
2020
Q3 | $6.64M | Sell |
181,212
-273,202
| -60% | -$10M | 0.02% | 542 |
|
|
2020
Q2 | $16.5M | Buy |
454,414
+19,773
| +5% | +$717K | 0.04% | 328 |
|
|
2020
Q1 | $12.4M | Sell |
434,641
-30,222
| -7% | -$860K | 0.04% | 313 |
|
|
2019
Q4 | $31.5M | Buy |
+464,863
| New | +$31.5M | 0.08% | 207 |
|