Franklin Resources’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 | $21.3M | Sell |
578,608
-10,551
| -2% | -$509K | 0.01% | 964 |
|
|
2025
Q4 | $29.6M | Buy |
589,159
+567,900
| +2,671% | +$26.3M | 0.01% | 829 |
|
|
2025
Q3 | $1.06M | Sell |
21,259
-628,439
| -97% | -$34.9M | ﹤0.01% | 2069 |
|
|
2025
Q2 | $32.1M | Buy |
649,698
+7,181
| +1% | +$349K | 0.01% | 769 |
|
|
2025
Q1 | $31.6M | Buy |
642,517
+2,509
| +0.4% | +$165K | 0.01% | 757 |
|
|
2024
Q4 | $41.4M | Buy |
640,008
+6,494
| +1% | +$341K | 0.01% | 675 |
|
|
2024
Q3 | $28.3M | Buy |
633,514
+24,796
| +4% | +$941K | 0.01% | 781 |
|
|
2024
Q2 | $24.6M | Sell |
608,718
-12,804
| -2% | -$543K | 0.01% | 788 |
|
|
2024
Q1 | $26.7M | Buy |
621,522
+49,933
| +9% | +$1.87M | 0.01% | 770 |
|
|
2023
Q4 | $22.3M | Buy |
571,589
+558,291
| +4,198% | +$19.9M | 0.01% | 730 |
|
|
2023
Q3 | $493K | Buy |
13,298
+4,709
| +55% | +$213K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $457K | Buy |
8,589
+1,219
| +17% | +$55.4K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $309K | Buy |
7,370
+58
| +0.8% | +$2.72K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $314K | Buy |
7,312
+308
| +4% | +$13.6K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $275K | Buy |
7,004
+362
| +5% | +$15.9K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $266K | Sell |
6,642
-87
| -1% | -$4.25K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $390K | Sell |
6,729
-26,876
| -80% | -$1.47M | ﹤0.01% | 1918 |
|
|
2021
Q4 | $1.75M | Sell |
33,605
-1,016
| -3% | -$55K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $2.03M | Buy |
34,621
+29,446
| +569% | +$1.7M | ﹤0.01% | 1450 |
|
|
2021
Q2 | $312K | Buy |
5,175
+58
| +1% | +$3.91K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $354K | Hold |
5,117
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q4 | $266K | Buy |
+5,117
| New | +$230K | ﹤0.01% | 1667 |
|
|
2020
Q2 | – | Sell |
-58,956
| Closed | -$1.68M | – | 1676 |
|
|
2020
Q1 | $1.68M | Sell |
58,956
-3,259,921
| -98% | -$177M | ﹤0.01% | 1124 |
|
|
2019
Q4 | $225M | Sell |
3,318,877
-6,438
| -0.2% | -$440K | 0.12% | 215 |
|
|
2019
Q3 | $216M | Buy |
3,325,315
+5,063
| +0.2% | +$319K | 0.12% | 215 |
|
|
2019
Q2 | $212M | Buy |
3,320,252
+74,086
| +2% | +$4.51M | 0.11% | 220 |
|
|
2019
Q1 | $182M | Buy |
3,246,166
+17,779
| +0.6% | +$1.09M | 0.1% | 249 |
|
|
2018
Q4 | $196M | Buy |
3,228,387
+2,811
| +0.1% | +$182K | 0.12% | 221 |
|
|
2018
Q3 | $222M | Buy |
3,225,576
+10,502
| +0.3% | +$681K | 0.11% | 223 |
|
|
2018
Q2 | $194M | Buy |
3,215,074
+5,022
| +0.2% | +$311K | 0.1% | 233 |
|
|
2018
Q1 | $199M | Sell |
3,210,052
-16,386
| -0.5% | -$1.09M | 0.1% | 221 |
|
|
2017
Q4 | $237M | Sell |
3,226,438
-139,408
| -4% | -$9.91M | 0.11% | 210 |
|
|
2017
Q3 | $257M | Buy |
3,365,846
+17,435
| +0.5% | +$1.43M | 0.13% | 202 |
|
|
2017
Q2 | $301M | Buy |
3,348,411
+148,061
| +5% | +$13M | 0.15% | 179 |
|
|
2017
Q1 | $295M | Sell |
3,200,350
-140
| -0% | -$13.2K | 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% | -$639K | 0.1% | 228 |
|
|
2016
Q1 | $263M | Buy |
3,209,745
+245
| +0% | +$18.1K | 0.14% | 183 |
|
|
2015
Q4 | $258M | Sell |
3,209,500
-600
| -0% | -$47.5K | 0.13% | 182 |
|
|
2015
Q3 | $255M | Sell |
3,210,100
-1,900
| -0.1% | -$145K | 0.13% | 183 |
|
|
2015
Q2 | $207M | Hold |
3,212,000
| – | – | 0.09% | 235 |
|
|
2015
Q1 | $213M | Sell |
3,212,000
-9,600
| -0.3% | -$623K | 0.1% | 226 |
|
|
2014
Q4 | $193M | Sell |
3,221,600
-550
| -0% | -$29K | 0.09% | 237 |
|
|
2014
Q3 | $140M | Hold |
3,222,150
| – | – | 0.06% | 290 |
|
|
2014
Q2 | $153M | Buy |
3,222,150
+21,600
| +0.7% | +$1.03M | 0.07% | 288 |
|
|
2014
Q1 | $149M | Hold |
3,200,550
| – | – | 0.07% | 288 |
|
|
2013
Q4 | $117M | Buy |
3,200,550
+550
| +0% | +$19.5K | 0.06% | 330 |
|
|
2013
Q3 | $100M | Hold |
3,200,000
| – | – | 0.05% | 349 |
|
|
2013
Q2 | $83.2M | Buy |
+3,200,000
| New | +$94.3M | 0.05% | 372 |
|
Other funds holding ALK
VPM
VCM
FCM