First Trust Advisors’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 | $8.3M | Sell |
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|
2025
Q1 | $8.99M | Sell |
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|
2024
Q4 | $24.4M | Sell |
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|
2024
Q3 | $18.4M | Sell |
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|
2024
Q2 | $18.5M | Buy |
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|
2024
Q1 | $14.9M | Buy |
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|
2023
Q4 | $12.1M | Buy |
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|
2023
Q3 | $3.43M | Sell |
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|
2023
Q2 | $6.88M | Sell |
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|
2023
Q1 | $8.16M | Buy |
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|
2022
Q4 | $6.84M | Sell |
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|
2022
Q3 | $12.5M | Buy |
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|
2022
Q2 | $8.67M | Sell |
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|
2022
Q1 | $16.7M | Sell |
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|
2021
Q4 | $24M | Buy |
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|
2021
Q3 | $20.7M | Buy |
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|
2021
Q2 | $19M | Buy |
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|
2021
Q1 | $14M | Sell |
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|
2020
Q4 | $18.6M | Sell |
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|
2020
Q3 | $27.5M | Buy |
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|
2020
Q2 | $13.7M | Buy |
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|
2020
Q1 | $2.91M | Sell |
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|
2019
Q4 | $8.57M | Buy |
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|
2019
Q3 | $7.12M | Sell |
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|
2019
Q2 | $8.28M | Buy |
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|
2019
Q1 | $6.71M | Sell |
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|
2018
Q4 | $20M | Sell |
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|
2018
Q3 | $59.8M | Buy |
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|
2018
Q2 | $41.9M | Sell |
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|
2018
Q1 | $50.1M | Buy |
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|
2017
Q4 | $51.6M | Buy |
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|
2017
Q3 | $37.9M | Sell |
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|
2017
Q2 | $45.6M | Buy |
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|
2017
Q1 | $45.9M | Sell |
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|
2016
Q4 | $61.2M | Buy |
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|
2016
Q3 | $8.38M | Sell |
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|
2016
Q2 | $8.57M | Buy |
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|
2016
Q1 | $6.86M | Sell |
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|
2015
Q4 | $10.8M | Sell |
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|
2015
Q3 | $10.9M | Sell |
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|
2015
Q2 | $16M | Sell |
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|
2015
Q1 | $16.8M | Sell |
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|
2014
Q4 | $16.8M | Sell |
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|
2014
Q3 | $25.6M | Buy |
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|
2014
Q2 | $25.9M | Buy |
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|
2014
Q1 | $23.1M | Sell |
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|
2013
Q4 | $23.4M | Buy |
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|
2013
Q3 | $14.4M | Buy |
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|
2013
Q2 | $9.03M | Buy |
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