Fidelity Investments’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 | $272M | Sell |
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|
2025
Q1 | $420M | Buy |
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|
2024
Q4 | $301M | Buy |
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|
2024
Q3 | $49M | Buy |
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|
2024
Q2 | $33.1M | Sell |
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|
2024
Q1 | $36.2M | Sell |
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|
2023
Q4 | $70.3M | Buy |
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|
2023
Q3 | $19.9M | Sell |
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|
2023
Q2 | $29.2M | Sell |
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|
2023
Q1 | $28.5M | Sell |
|
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|
2022
Q4 | $39.8M | Sell |
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|
2022
Q3 | $42.3M | Sell |
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|
2022
Q2 | $49.6M | Sell |
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|
2022
Q1 | $118M | Buy |
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|
2021
Q4 | $36.8M | Buy |
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|
2021
Q3 | $28.1M | Sell |
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|
2021
Q2 | $30M | Sell |
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|
2021
Q1 | $51.2M | Buy |
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|
2020
Q4 | $28.3M | Sell |
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|
2020
Q3 | $38.4M | Sell |
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|
2020
Q2 | $111M | Sell |
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|
2020
Q1 | $94.5M | Buy |
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|
2019
Q4 | $173M | Buy |
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|
2019
Q3 | $83M | Buy |
|
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|
2019
Q2 | $76.4M | Sell |
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|
2019
Q1 | $69.3M | Sell |
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|
2018
Q4 | $78.6M | Buy |
|
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|
2018
Q3 | $75.9M | Sell |
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|
2018
Q2 | $73.1M | Buy |
|
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|
2018
Q1 | $69.7M | Sell |
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|
2017
Q4 | $86.8M | Buy |
|
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|
2017
Q3 | $79.5M | Sell |
|
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|
2017
Q2 | $124M | Sell |
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|
2017
Q1 | $167M | Buy |
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|
2016
Q4 | $108M | Buy |
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|
2016
Q3 | $59.5M | Sell |
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|
2016
Q2 | $56.6M | Sell |
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|
2016
Q1 | $266M | Buy |
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|
2015
Q4 | $215M | Sell |
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|
2015
Q3 | $231M | Buy |
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|
2015
Q2 | $187M | Buy |
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|
2015
Q1 | $100M | Buy |
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|
2014
Q4 | $70.4M | Buy |
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|
2014
Q3 | $43.9M | Sell |
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|
2014
Q2 | $49.1M | Sell |
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|
2014
Q1 | $54.3M | Buy |
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|
2013
Q4 | $29.4M | Sell |
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|
2013
Q3 | $31.7M | Sell |
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|
2013
Q2 | $35.1M | Buy |
|