First Trust Advisors’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 | $8.3M | Sell |
167,835
-14,896
| -8% | -$737K | 0.01% | 1147 |
|
|
2025
Q1 | $8.99M | Sell |
182,731
-193,864
| -51% | -$9.54M | 0.01% | 1083 |
|
|
2024
Q4 | $24.4M | Sell |
376,595
-29,716
| -7% | -$1.92M | 0.02% | 783 |
|
|
2024
Q3 | $18.4M | Sell |
406,311
-52,165
| -11% | -$2.36M | 0.02% | 852 |
|
|
2024
Q2 | $18.5M | Buy |
458,476
+111,704
| +32% | +$4.51M | 0.02% | 819 |
|
|
2024
Q1 | $14.9M | Buy |
346,772
+35,876
| +12% | +$1.54M | 0.02% | 898 |
|
|
2023
Q4 | $12.1M | Buy |
310,896
+218,306
| +236% | +$8.53M | 0.01% | 932 |
|
|
2023
Q3 | $3.43M | Sell |
92,590
-36,768
| -28% | -$1.36M | ﹤0.01% | 1437 |
|
|
2023
Q2 | $6.88M | Sell |
129,358
-65,209
| -34% | -$3.47M | 0.01% | 1120 |
|
|
2023
Q1 | $8.16M | Buy |
194,567
+35,323
| +22% | +$1.48M | 0.01% | 1038 |
|
|
2022
Q4 | $6.84M | Sell |
159,244
-159,603
| -50% | -$6.85M | 0.01% | 1075 |
|
|
2022
Q3 | $12.5M | Buy |
318,847
+102,331
| +47% | +$4.01M | 0.02% | 880 |
|
|
2022
Q2 | $8.67M | Sell |
216,516
-71,711
| -25% | -$2.87M | 0.01% | 1005 |
|
|
2022
Q1 | $16.7M | Sell |
288,227
-173,342
| -38% | -$10.1M | 0.02% | 872 |
|
|
2021
Q4 | $24M | Buy |
461,569
+108,640
| +31% | +$5.66M | 0.02% | 769 |
|
|
2021
Q3 | $20.7M | Buy |
352,929
+38,693
| +12% | +$2.27M | 0.02% | 769 |
|
|
2021
Q2 | $19M | Buy |
314,236
+111,248
| +55% | +$6.71M | 0.02% | 797 |
|
|
2021
Q1 | $14M | Sell |
202,988
-153,812
| -43% | -$10.6M | 0.02% | 833 |
|
|
2020
Q4 | $18.6M | Sell |
356,800
-393,101
| -52% | -$20.4M | 0.02% | 636 |
|
|
2020
Q3 | $27.5M | Buy |
749,901
+372,894
| +99% | +$13.7M | 0.04% | 460 |
|
|
2020
Q2 | $13.7M | Buy |
377,007
+274,817
| +269% | +$9.96M | 0.02% | 636 |
|
|
2020
Q1 | $2.91M | Sell |
102,190
-24,277
| -19% | -$691K | 0.01% | 1093 |
|
|
2019
Q4 | $8.57M | Buy |
126,467
+16,819
| +15% | +$1.14M | 0.01% | 885 |
|
|
2019
Q3 | $7.12M | Sell |
109,648
-19,885
| -15% | -$1.29M | 0.01% | 918 |
|
|
2019
Q2 | $8.28M | Buy |
129,533
+9,976
| +8% | +$638K | 0.02% | 844 |
|
|
2019
Q1 | $6.71M | Sell |
119,557
-209,561
| -64% | -$11.8M | 0.01% | 901 |
|
|
2018
Q4 | $20M | Sell |
329,118
-539,192
| -62% | -$32.8M | 0.05% | 502 |
|
|
2018
Q3 | $59.8M | Buy |
868,310
+174,128
| +25% | +$12M | 0.11% | 199 |
|
|
2018
Q2 | $41.9M | Sell |
694,182
-114,684
| -14% | -$6.93M | 0.09% | 266 |
|
|
2018
Q1 | $50.1M | Buy |
808,866
+106,687
| +15% | +$6.61M | 0.12% | 192 |
|
|
2017
Q4 | $51.6M | Buy |
702,179
+205,355
| +41% | +$15.1M | 0.12% | 185 |
|
|
2017
Q3 | $37.9M | Sell |
496,824
-11,658
| -2% | -$889K | 0.1% | 240 |
|
|
2017
Q2 | $45.6M | Buy |
508,482
+10,508
| +2% | +$943K | 0.12% | 187 |
|
|
2017
Q1 | $45.9M | Sell |
497,974
-192,006
| -28% | -$17.7M | 0.13% | 156 |
|
|
2016
Q4 | $61.2M | Buy |
689,980
+562,666
| +442% | +$49.9M | 0.18% | 99 |
|
|
2016
Q3 | $8.39M | Sell |
127,314
-19,746
| -13% | -$1.3M | 0.03% | 798 |
|
|
2016
Q2 | $8.57M | Buy |
147,060
+63,435
| +76% | +$3.7M | 0.03% | 752 |
|
|
2016
Q1 | $6.86M | Sell |
83,625
-51,103
| -38% | -$4.19M | 0.02% | 826 |
|
|
2015
Q4 | $10.8M | Sell |
134,728
-2,327
| -2% | -$187K | 0.03% | 651 |
|
|
2015
Q3 | $10.9M | Sell |
137,055
-111,080
| -45% | -$8.83M | 0.03% | 617 |
|
|
2015
Q2 | $16M | Sell |
248,135
-5,870
| -2% | -$378K | 0.04% | 537 |
|
|
2015
Q1 | $16.8M | Sell |
254,005
-26,838
| -10% | -$1.78M | 0.05% | 493 |
|
|
2014
Q4 | $16.8M | Sell |
280,843
-306,827
| -52% | -$18.3M | 0.06% | 464 |
|
|
2014
Q3 | $25.6M | Buy |
587,670
+42,536
| +8% | +$1.85M | 0.1% | 252 |
|
|
2014
Q2 | $25.9M | Buy |
545,134
+50,824
| +10% | +$2.42M | 0.11% | 257 |
|
|
2014
Q1 | $23.1M | Sell |
494,310
-142,952
| -22% | -$6.67M | 0.1% | 266 |
|
|
2013
Q4 | $23.4M | Buy |
637,262
+178,104
| +39% | +$6.53M | 0.11% | 211 |
|
|
2013
Q3 | $14.4M | Buy |
459,158
+111,870
| +32% | +$3.5M | 0.08% | 387 |
|
|
2013
Q2 | $9.03M | Buy |
+347,288
| New | +$9.03M | 0.06% | 485 |
|