Fidelity Investments’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 | $272M | Sell |
5,488,702
-3,037,907
| -36% | -$150M | 0.02% | 702 |
|
|
2025
Q1 | $420M | Buy |
8,526,609
+3,877,221
| +83% | +$191M | 0.03% | 515 |
|
|
2024
Q4 | $301M | Buy |
4,649,388
+3,564,749
| +329% | +$231M | 0.02% | 660 |
|
|
2024
Q3 | $49M | Buy |
1,084,639
+265,343
| +32% | +$12M | ﹤0.01% | 1379 |
|
|
2024
Q2 | $33.1M | Sell |
819,296
-22,453
| -3% | -$907K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $36.2M | Sell |
841,749
-957,249
| -53% | -$41.2M | ﹤0.01% | 1445 |
|
|
2023
Q4 | $70.3M | Buy |
1,798,998
+1,263,501
| +236% | +$49.4M | 0.01% | 1159 |
|
|
2023
Q3 | $19.9M | Sell |
535,497
-12,777
| -2% | -$474K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $29.2M | Sell |
548,274
-131,733
| -19% | -$7.01M | ﹤0.01% | 1479 |
|
|
2023
Q1 | $28.5M | Sell |
680,007
-246,871
| -27% | -$10.4M | ﹤0.01% | 1472 |
|
|
2022
Q4 | $39.8M | Sell |
926,878
-152,659
| -14% | -$6.56M | ﹤0.01% | 1346 |
|
|
2022
Q3 | $42.3M | Sell |
1,079,537
-158,054
| -13% | -$6.19M | ﹤0.01% | 1311 |
|
|
2022
Q2 | $49.6M | Sell |
1,237,591
-798,824
| -39% | -$32M | ﹤0.01% | 1263 |
|
|
2022
Q1 | $118M | Buy |
2,036,415
+1,329,324
| +188% | +$77.1M | 0.01% | 1002 |
|
|
2021
Q4 | $36.8M | Buy |
707,091
+226,955
| +47% | +$11.8M | ﹤0.01% | 1552 |
|
|
2021
Q3 | $28.1M | Sell |
480,136
-17,757
| -4% | -$1.04M | ﹤0.01% | 1673 |
|
|
2021
Q2 | $30M | Sell |
497,893
-241,968
| -33% | -$14.6M | ﹤0.01% | 1670 |
|
|
2021
Q1 | $51.2M | Buy |
739,861
+195,570
| +36% | +$13.5M | ﹤0.01% | 1388 |
|
|
2020
Q4 | $28.3M | Sell |
544,291
-503,700
| -48% | -$26.2M | ﹤0.01% | 1558 |
|
|
2020
Q3 | $38.4M | Sell |
1,047,991
-2,014,181
| -66% | -$73.8M | ﹤0.01% | 1297 |
|
|
2020
Q2 | $111M | Sell |
3,062,172
-256,737
| -8% | -$9.31M | 0.01% | 837 |
|
|
2020
Q1 | $94.5M | Buy |
3,318,909
+772,120
| +30% | +$22M | 0.01% | 777 |
|
|
2019
Q4 | $173M | Buy |
2,546,789
+1,268,179
| +99% | +$85.9M | 0.02% | 705 |
|
|
2019
Q3 | $83M | Buy |
1,278,610
+82,531
| +7% | +$5.36M | 0.01% | 963 |
|
|
2019
Q2 | $76.4M | Sell |
1,196,079
-39,053
| -3% | -$2.5M | 0.01% | 1035 |
|
|
2019
Q1 | $69.3M | Sell |
1,235,132
-57,081
| -4% | -$3.2M | 0.01% | 1071 |
|
|
2018
Q4 | $78.6M | Buy |
1,292,213
+190,013
| +17% | +$11.6M | 0.01% | 951 |
|
|
2018
Q3 | $75.9M | Sell |
1,102,200
-107,529
| -9% | -$7.4M | 0.01% | 1067 |
|
|
2018
Q2 | $73.1M | Buy |
1,209,729
+85,461
| +8% | +$5.16M | 0.01% | 1095 |
|
|
2018
Q1 | $69.7M | Sell |
1,124,268
-55,955
| -5% | -$3.47M | 0.01% | 1145 |
|
|
2017
Q4 | $86.8M | Buy |
1,180,223
+138,245
| +13% | +$10.2M | 0.01% | 1062 |
|
|
2017
Q3 | $79.5M | Sell |
1,041,978
-341,815
| -25% | -$26.1M | 0.01% | 1078 |
|
|
2017
Q2 | $124M | Sell |
1,383,793
-427,128
| -24% | -$38.3M | 0.02% | 877 |
|
|
2017
Q1 | $167M | Buy |
1,810,921
+589,937
| +48% | +$54.4M | 0.02% | 762 |
|
|
2016
Q4 | $108M | Buy |
1,220,984
+316,843
| +35% | +$28.1M | 0.01% | 952 |
|
|
2016
Q3 | $59.5M | Sell |
904,141
-66,188
| -7% | -$4.36M | 0.01% | 1224 |
|
|
2016
Q2 | $56.6M | Sell |
970,329
-2,274,948
| -70% | -$133M | 0.01% | 1223 |
|
|
2016
Q1 | $266M | Buy |
3,245,277
+580,717
| +22% | +$47.6M | 0.04% | 519 |
|
|
2015
Q4 | $215M | Sell |
2,664,560
-245,104
| -8% | -$19.7M | 0.03% | 627 |
|
|
2015
Q3 | $231M | Buy |
2,909,664
+6,698
| +0.2% | +$532K | 0.03% | 564 |
|
|
2015
Q2 | $187M | Buy |
2,902,966
+1,386,998
| +91% | +$89.4M | 0.02% | 734 |
|
|
2015
Q1 | $100M | Buy |
1,515,968
+338,293
| +29% | +$22.4M | 0.01% | 1027 |
|
|
2014
Q4 | $70.4M | Buy |
1,177,675
+168,481
| +17% | +$10.1M | 0.01% | 1180 |
|
|
2014
Q3 | $43.9M | Sell |
1,009,194
-24,872
| -2% | -$1.08M | 0.01% | 1356 |
|
|
2014
Q2 | $49.1M | Sell |
1,034,066
-129,436
| -11% | -$6.15M | 0.01% | 1343 |
|
|
2014
Q1 | $54.3M | Buy |
1,163,502
+363,302
| +45% | +$16.9M | 0.01% | 1282 |
|
|
2013
Q4 | $29.4M | Sell |
800,200
-212,694
| -21% | -$7.8M | ﹤0.01% | 1562 |
|
|
2013
Q3 | $31.7M | Sell |
1,012,894
-336,706
| -25% | -$10.5M | ﹤0.01% | 1495 |
|
|
2013
Q2 | $35.1M | Buy |
+1,349,600
| New | +$35.1M | 0.01% | 1415 |
|