Ensign Peak 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
$1.65M Hold
2025
Q1
$1.64M Hold
2024
Q4
$2.15M Hold
2024
Q3
$1.5M Hold
2024
Q2
$1.34M Hold
2024
Q1
$1.43M Sell
2023
Q4
$1.37M Hold
2023
Q3
$1.3M Hold
2023
Q2
$1.86M Buy
2023
Q1
$1.16M Buy
2022
Q4
$1.14M Buy
2021
Q4
Sell
2021
Q3
$842K Sell
2021
Q2
$1.01M Sell
2021
Q1
$1.22M Sell
2020
Q4
$2.89M Sell
2020
Q3
$6.64M Sell
2020
Q2
$16.5M Buy
2020
Q1
$12.4M Sell
2019
Q4
$31.5M Buy