Franklin Resources’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
649,698
+7,181
| +1% | +$355K | 0.01% | 767 |
|
|
2025
Q1 | $31.6M | Buy |
642,517
+2,509
| +0.4% | +$123K | 0.01% | 755 |
|
|
2024
Q4 | $41.4M | Buy |
640,008
+6,494
| +1% | +$420K | 0.01% | 674 |
|
|
2024
Q3 | $28.3M | Buy |
633,514
+24,796
| +4% | +$1.11M | 0.01% | 781 |
|
|
2024
Q2 | $24.6M | Sell |
608,718
-12,804
| -2% | -$517K | 0.01% | 787 |
|
|
2024
Q1 | $26.7M | Buy |
621,522
+49,933
| +9% | +$2.15M | 0.01% | 769 |
|
|
2023
Q4 | $22.3M | Buy |
571,589
+558,291
| +4,198% | +$21.8M | 0.01% | 730 |
|
|
2023
Q3 | $493K | Buy |
13,298
+4,709
| +55% | +$175K | ﹤0.01% | 1912 |
|
|
2023
Q2 | $457K | Buy |
8,589
+1,219
| +17% | +$64.8K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $309K | Buy |
7,370
+58
| +0.8% | +$2.43K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $314K | Buy |
7,312
+308
| +4% | +$13.2K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $275K | Buy |
7,004
+362
| +5% | +$14.2K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $266K | Sell |
6,642
-87
| -1% | -$3.48K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $390K | Sell |
6,729
-26,876
| -80% | -$1.56M | ﹤0.01% | 1917 |
|
|
2021
Q4 | $1.75M | Sell |
33,605
-1,016
| -3% | -$52.9K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $2.03M | Buy |
34,621
+29,446
| +569% | +$1.72M | ﹤0.01% | 1447 |
|
|
2021
Q2 | $312K | Buy |
5,175
+58
| +1% | +$3.5K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $354K | Hold |
5,117
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q4 | $266K | Buy |
+5,117
| New | +$266K | ﹤0.01% | 1663 |
|
|
2020
Q2 | – | Sell |
-58,956
| Closed | -$1.68M | – | 1670 |
|
|
2020
Q1 | $1.68M | Sell |
58,956
-3,259,921
| -98% | -$92.8M | ﹤0.01% | 1121 |
|
|
2019
Q4 | $225M | Sell |
3,318,877
-6,438
| -0.2% | -$436K | 0.12% | 214 |
|
|
2019
Q3 | $216M | Buy |
3,325,315
+5,063
| +0.2% | +$329K | 0.12% | 214 |
|
|
2019
Q2 | $212M | Buy |
3,320,252
+74,086
| +2% | +$4.73M | 0.11% | 219 |
|
|
2019
Q1 | $182M | Buy |
3,246,166
+17,779
| +0.6% | +$998K | 0.1% | 249 |
|
|
2018
Q4 | $196M | Buy |
3,228,387
+2,811
| +0.1% | +$171K | 0.12% | 221 |
|
|
2018
Q3 | $222M | Buy |
3,225,576
+10,502
| +0.3% | +$723K | 0.11% | 223 |
|
|
2018
Q2 | $194M | Buy |
3,215,074
+5,022
| +0.2% | +$303K | 0.1% | 233 |
|
|
2018
Q1 | $199M | Sell |
3,210,052
-16,386
| -0.5% | -$1.02M | 0.1% | 221 |
|
|
2017
Q4 | $237M | Sell |
3,226,438
-139,408
| -4% | -$10.2M | 0.11% | 210 |
|
|
2017
Q3 | $257M | Buy |
3,365,846
+17,435
| +0.5% | +$1.33M | 0.13% | 202 |
|
|
2017
Q2 | $301M | Buy |
3,348,411
+148,061
| +5% | +$13.3M | 0.15% | 179 |
|
|
2017
Q1 | $295M | Sell |
3,200,350
-140
| -0% | -$12.9K | 0.15% | 179 |
|
|
2016
Q4 | $284M | Hold |
3,200,490
| – | – | 0.15% | 174 |
|
|
2016
Q3 | $211M | Hold |
3,200,490
| – | – | 0.11% | 212 |
|
|
2016
Q2 | $187M | Sell |
3,200,490
-9,255
| -0.3% | -$539K | 0.1% | 228 |
|
|
2016
Q1 | $263M | Buy |
3,209,745
+245
| +0% | +$20.1K | 0.14% | 183 |
|
|
2015
Q4 | $258M | Sell |
3,209,500
-600
| -0% | -$48.3K | 0.13% | 182 |
|
|
2015
Q3 | $255M | Sell |
3,210,100
-1,900
| -0.1% | -$151K | 0.13% | 183 |
|
|
2015
Q2 | $207M | Hold |
3,212,000
| – | – | 0.09% | 235 |
|
|
2015
Q1 | $213M | Sell |
3,212,000
-9,600
| -0.3% | -$635K | 0.1% | 226 |
|
|
2014
Q4 | $193M | Sell |
3,221,600
-550
| -0% | -$32.9K | 0.09% | 237 |
|
|
2014
Q3 | $140M | Buy |
3,222,150
+1,611,075
| +100% | +$70.1M | 0.06% | 290 |
|
|
2014
Q2 | $153M | Buy |
1,611,075
+10,800
| +0.7% | +$1.03M | 0.07% | 288 |
|
|
2014
Q1 | $149M | Hold |
1,600,275
| – | – | 0.07% | 288 |
|
|
2013
Q4 | $117M | Buy |
1,600,275
+275
| +0% | +$20.2K | 0.06% | 330 |
|
|
2013
Q3 | $100M | Hold |
1,600,000
| – | – | 0.05% | 349 |
|
|
2013
Q2 | $83.2M | Buy |
+1,600,000
| New | +$83.2M | 0.05% | 372 |
|