Fifth Third Bancorp’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.72M | Buy |
209,850
+208,714
| +18,373% | +$10.1M | 0.01% | 547 |
|
|
2025
Q4 | $57.1K | Sell |
1,136
-362
| -24% | -$16.7K | ﹤0.01% | 1409 |
|
|
2025
Q3 | $74.6K | Sell |
1,498
-87
| -5% | -$4.84K | ﹤0.01% | 1336 |
|
|
2025
Q2 | $78.4K | Sell |
1,585
-341
| -18% | -$16.6K | ﹤0.01% | 1241 |
|
|
2025
Q1 | $94.8K | Buy |
1,926
+945
| +96% | +$62K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $63.5K | Buy |
981
+130
| +15% | +$6.83K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $38.5K | Sell |
851
-867
| -50% | -$32.9K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $69.4K | Sell |
1,718
-113
| -6% | -$4.79K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $78.7K | Sell |
1,831
-5,976
| -77% | -$224K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $305K | Buy |
7,807
+922
| +13% | +$32.9K | ﹤0.01% | 882 |
|
|
2023
Q3 | $255K | Buy |
6,885
+1,023
| +17% | +$46.3K | ﹤0.01% | 901 |
|
|
2023
Q2 | $312K | Sell |
5,862
-44
| -0.7% | -$2K | ﹤0.01% | 855 |
|
|
2023
Q1 | $248K | Buy |
5,906
+369
| +7% | +$17.3K | ﹤0.01% | 949 |
|
|
2022
Q4 | $238K | Buy |
5,537
+484
| +10% | +$21.3K | ﹤0.01% | 891 |
|
|
2022
Q3 | $198K | Sell |
5,053
-299
| -6% | -$13.1K | ﹤0.01% | 949 |
|
|
2022
Q2 | $214K | Sell |
5,352
-471
| -8% | -$23K | ﹤0.01% | 937 |
|
|
2022
Q1 | $338K | Sell |
5,823
-302
| -5% | -$16.5K | ﹤0.01% | 842 |
|
|
2021
Q4 | $319K | Sell |
6,125
-987
| -14% | -$53.4K | ﹤0.01% | 874 |
|
|
2021
Q3 | $417K | Buy |
7,112
+737
| +12% | +$42.5K | ﹤0.01% | 744 |
|
|
2021
Q2 | $384K | Sell |
6,375
-59
| -0.9% | -$3.98K | ﹤0.01% | 776 |
|
|
2021
Q1 | $445K | Buy |
6,434
+191
| +3% | +$11.5K | ﹤0.01% | 721 |
|
|
2020
Q4 | $325K | Sell |
6,243
-4,218
| -40% | -$190K | ﹤0.01% | 781 |
|
|
2020
Q3 | $383K | Sell |
10,461
-21
| -0.2% | -$787 | ﹤0.01% | 687 |
|
|
2020
Q2 | $380K | Sell |
10,482
-16,917
| -62% | -$551K | ﹤0.01% | 690 |
|
|
2020
Q1 | $780K | Buy |
27,399
+10,357
| +61% | +$563K | 0.01% | 514 |
|
|
2019
Q4 | $1.16M | Buy |
17,042
+389
| +2% | +$26.6K | 0.01% | 510 |
|
|
2019
Q3 | $1.08M | Sell |
16,653
-26
| -0.2% | -$1.64K | 0.01% | 504 |
|
|
2019
Q2 | $1.07M | Buy |
16,679
+3,626
| +28% | +$221K | 0.01% | 496 |
|
|
2019
Q1 | $733K | Buy |
13,053
+7,044
| +117% | +$430K | ﹤0.01% | 538 |
|
|
2018
Q4 | $366K | Buy |
6,009
+4,800
| +397% | +$310K | ﹤0.01% | 701 |
|
|
2018
Q3 | $83K | Buy |
1,209
+15
| +1% | +$972 | ﹤0.01% | 1151 |
|
|
2018
Q2 | $72K | Buy |
1,194
+144
| +14% | +$8.92K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $65K | Sell |
1,050
-354
| -25% | -$23.5K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $103K | Sell |
1,404
-129,026
| -99% | -$9.18M | ﹤0.01% | 1040 |
|
|
2017
Q3 | $9.95M | Buy |
130,430
+18,810
| +17% | +$1.54M | 0.07% | 213 |
|
|
2017
Q2 | $10M | Sell |
111,620
-4,034
| -3% | -$354K | 0.07% | 207 |
|
|
2017
Q1 | $10.7M | Sell |
115,654
-188
| -0.2% | -$17.8K | 0.08% | 192 |
|
|
2016
Q4 | $10.3M | Sell |
115,842
-54,628
| -32% | -$4.3M | 0.08% | 189 |
|
|
2016
Q3 | $11.2M | Buy |
170,470
+4,226
| +3% | +$278K | 0.09% | 189 |
|
|
2016
Q2 | $9.69M | Sell |
166,244
-16,544
| -9% | -$1.14M | 0.08% | 205 |
|
|
2016
Q1 | $15M | Sell |
182,788
-12,055
| -6% | -$891K | 0.13% | 160 |
|
|
2015
Q4 | $15.7M | Buy |
194,843
+4,798
| +3% | +$380K | 0.14% | 162 |
|
|
2015
Q3 | $15.1M | Buy |
190,045
+189,344
| +27,011% | +$14.5M | 0.14% | 162 |
|
|
2015
Q2 | $45K | Buy |
701
+167
| +31% | +$10.8K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $35K | Buy |
534
+482
| +927% | +$31.3K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $3K | Buy |
52
+28
| +117% | +$1.48K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $1K | Buy |
24
+8
| +50% | +$371 | ﹤0.01% | 2308 |
|
|
2014
Q2 | $1K | Buy |
+16
| New | +$762 | ﹤0.01% | 2285 |
|
Other funds holding ALK
VPM
VCM
FCM