Federated Hermes’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 | $561K | Sell |
11,332
-322
| -3% | -$15.9K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $574K | Buy |
+11,654
| New | +$574K | ﹤0.01% | 1269 |
|
|
2023
Q3 | – | Sell |
-49
| Closed | -$2.61K | – | 2091 |
|
|
2023
Q2 | $2.61K | Sell |
49
-50,015
| -100% | -$2.66M | ﹤0.01% | 1980 |
|
|
2023
Q1 | $2.1M | Sell |
50,064
-25,582
| -34% | -$1.07M | 0.01% | 943 |
|
|
2022
Q4 | $3.25M | Sell |
75,646
-8,659
| -10% | -$372K | 0.01% | 781 |
|
|
2022
Q3 | $3.3M | Buy |
84,305
+5,193
| +7% | +$203K | 0.01% | 767 |
|
|
2022
Q2 | $3.17M | Buy |
79,112
+7,300
| +10% | +$292K | 0.01% | 807 |
|
|
2022
Q1 | $4.17M | Buy |
71,812
+8,937
| +14% | +$518K | 0.01% | 825 |
|
|
2021
Q4 | $3.28M | Buy |
62,875
+58,175
| +1,238% | +$3.03M | 0.01% | 936 |
|
|
2021
Q3 | $276K | Buy |
4,700
+2,749
| +141% | +$161K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $118K | Sell |
1,951
-272,010
| -99% | -$16.5M | ﹤0.01% | 1758 |
|
|
2021
Q1 | $19M | Buy |
273,961
+2,210
| +0.8% | +$153K | 0.04% | 518 |
|
|
2020
Q4 | $14.1M | Sell |
271,751
-5,284
| -2% | -$275K | 0.03% | 549 |
|
|
2020
Q3 | $10.1M | Sell |
277,035
-6,139
| -2% | -$225K | 0.02% | 567 |
|
|
2020
Q2 | $10.3M | Buy |
283,174
+162,833
| +135% | +$5.9M | 0.03% | 532 |
|
|
2020
Q1 | $3.43M | Sell |
120,341
-48,473
| -29% | -$1.38M | 0.01% | 728 |
|
|
2019
Q4 | $11.4M | Buy |
168,814
+41,766
| +33% | +$2.83M | 0.03% | 561 |
|
|
2019
Q3 | $8.25M | Buy |
127,048
+125,526
| +8,247% | +$8.15M | 0.02% | 625 |
|
|
2019
Q2 | $97K | Buy |
1,522
+202
| +15% | +$12.9K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $74K | Sell |
1,320
-89,327
| -99% | -$5.01M | ﹤0.01% | 1616 |
|
|
2018
Q4 | $5.52M | Buy |
90,647
+439
| +0.5% | +$26.7K | 0.02% | 709 |
|
|
2018
Q3 | $6.21M | Sell |
90,208
-566,800
| -86% | -$39M | 0.01% | 749 |
|
|
2018
Q2 | $39.7M | Buy |
657,008
+140,832
| +27% | +$8.5M | 0.12% | 155 |
|
|
2018
Q1 | $32M | Buy |
516,176
+117,601
| +30% | +$7.29M | 0.09% | 181 |
|
|
2017
Q4 | $29.3M | Buy |
398,575
+219,416
| +122% | +$16.1M | 0.08% | 196 |
|
|
2017
Q3 | $13.7M | Buy |
179,159
+152,886
| +582% | +$11.7M | 0.04% | 340 |
|
|
2017
Q2 | $2.36M | Sell |
26,273
-48,786
| -65% | -$4.38M | 0.01% | 835 |
|
|
2017
Q1 | $6.92M | Sell |
75,059
-104,900
| -58% | -$9.67M | 0.02% | 495 |
|
|
2016
Q4 | $16M | Sell |
179,959
-323,596
| -64% | -$28.7M | 0.05% | 304 |
|
|
2016
Q3 | $33.2M | Buy |
503,555
+95,660
| +23% | +$6.3M | 0.1% | 166 |
|
|
2016
Q2 | $23.8M | Sell |
407,895
-41,601
| -9% | -$2.42M | 0.07% | 233 |
|
|
2016
Q1 | $36.9M | Sell |
449,496
-39,158
| -8% | -$3.21M | 0.11% | 158 |
|
|
2015
Q4 | $39.3M | Sell |
488,654
-102,452
| -17% | -$8.25M | 0.12% | 158 |
|
|
2015
Q3 | $47M | Sell |
591,106
-340,840
| -37% | -$27.1M | 0.15% | 137 |
|
|
2015
Q2 | $60M | Buy |
931,946
+64,992
| +7% | +$4.19M | 0.18% | 116 |
|
|
2015
Q1 | $57.4M | Buy |
866,954
+32,086
| +4% | +$2.12M | 0.17% | 117 |
|
|
2014
Q4 | $49.9M | Buy |
834,868
+67,669
| +9% | +$4.04M | 0.15% | 125 |
|
|
2014
Q3 | $33.4M | Sell |
767,199
-16,437
| -2% | -$716K | 0.11% | 190 |
|
|
2014
Q2 | $37.2M | Buy |
783,636
+212,700
| +37% | +$10.1M | 0.12% | 172 |
|
|
2014
Q1 | $26.6M | Buy |
570,936
+110,666
| +24% | +$5.16M | 0.09% | 221 |
|
|
2013
Q4 | $16.9M | Buy |
460,270
+197,808
| +75% | +$7.26M | 0.06% | 307 |
|
|
2013
Q3 | $8.22M | Buy |
262,462
+8,288
| +3% | +$260K | 0.03% | 433 |
|
|
2013
Q2 | $6.61M | Buy |
+254,174
| New | +$6.61M | 0.03% | 496 |
|