FCM
Frontier Capital Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Buy |
1,009,317
+443,572
| +78% | +$21.9M | 0.46% | 77 |
|
|
2025
Q1 | $27.8M | Sell |
565,745
-412,993
| -42% | -$20.3M | 0.3% | 124 |
|
|
2024
Q4 | $63.4M | Sell |
978,738
-201,070
| -17% | -$13M | 0.6% | 49 |
|
|
2024
Q3 | $53.3M | Sell |
1,179,808
-277,501
| -19% | -$12.5M | 0.5% | 65 |
|
|
2024
Q2 | $58.9M | Buy |
1,457,309
+119,881
| +9% | +$4.84M | 0.58% | 50 |
|
|
2024
Q1 | $57.5M | Buy |
1,337,428
+468,383
| +54% | +$20.1M | 0.54% | 60 |
|
|
2023
Q4 | $34M | Buy |
869,045
+612,575
| +239% | +$23.9M | 0.34% | 114 |
|
|
2023
Q3 | $9.51M | Buy |
256,470
+30,048
| +13% | +$1.11M | 0.1% | 192 |
|
|
2023
Q2 | $12M | Sell |
226,422
-2,317
| -1% | -$123K | 0.12% | 184 |
|
|
2023
Q1 | $9.6M | Sell |
228,739
-1,234
| -0.5% | -$51.8K | 0.1% | 198 |
|
|
2022
Q4 | $9.88M | Sell |
229,973
-679
| -0.3% | -$29.2K | 0.11% | 201 |
|
|
2022
Q3 | $9.03M | Buy |
230,652
+18,497
| +9% | +$724K | 0.11% | 205 |
|
|
2022
Q2 | $8.5M | Buy |
212,155
+23,933
| +13% | +$959K | 0.1% | 214 |
|
|
2022
Q1 | $10.9M | Sell |
188,222
-691
| -0.4% | -$40.1K | 0.1% | 204 |
|
|
2021
Q4 | $9.84M | Sell |
188,913
-2,657
| -1% | -$138K | 0.08% | 224 |
|
|
2021
Q3 | $11.2M | Sell |
191,570
-5,164
| -3% | -$303K | 0.09% | 215 |
|
|
2021
Q2 | $11.9M | Buy |
196,734
+10,378
| +6% | +$626K | 0.09% | 220 |
|
|
2021
Q1 | $12.9M | Buy |
186,356
+72,667
| +64% | +$5.03M | 0.1% | 203 |
|
|
2020
Q4 | $5.91M | Sell |
113,689
-14,276
| -11% | -$742K | 0.04% | 253 |
|
|
2020
Q3 | $4.69M | Sell |
127,965
-10,842
| -8% | -$397K | 0.04% | 258 |
|
|
2020
Q2 | $5.03M | Sell |
138,807
-15,970
| -10% | -$579K | 0.04% | 257 |
|
|
2020
Q1 | $4.41M | Buy |
154,777
+47,834
| +45% | +$1.36M | 0.05% | 242 |
|
|
2019
Q4 | $7.25M | Sell |
106,943
-10,632
| -9% | -$720K | 0.05% | 241 |
|
|
2019
Q3 | $7.63M | Sell |
117,575
-8,385
| -7% | -$544K | 0.06% | 238 |
|
|
2019
Q2 | $8.05M | Buy |
125,960
+90,960
| +260% | +$5.81M | 0.06% | 245 |
|
|
2019
Q1 | $1.96M | Buy |
+35,000
| New | +$1.96M | 0.01% | 283 |
|
|
2014
Q1 | – | Sell |
-249,388
| Closed | -$18.3M | – | 349 |
|
|
2013
Q4 | $18.3M | Sell |
249,388
-622,979
| -71% | -$45.7M | 0.14% | 203 |
|
|
2013
Q3 | $54.6M | Buy |
872,367
+219,123
| +34% | +$13.7M | 0.42% | 83 |
|
|
2013
Q2 | $34M | Buy |
+653,244
| New | +$34M | 0.28% | 128 |
|