Fuller & Thaler Asset Management’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 | – | Sell |
-115
| Closed | -$5.66K | – | 611 |
|
|
2025
Q1 | $5.66K | Hold |
115
| – | – | ﹤0.01% | 564 |
|
|
2024
Q4 | $7.45K | Buy |
+115
| New | +$7.45K | ﹤0.01% | 574 |
|
|
2022
Q1 | – | Sell |
-3,594
| Closed | -$187K | – | 478 |
|
|
2021
Q4 | $187K | Sell |
3,594
-400
| -10% | -$20.8K | ﹤0.01% | 454 |
|
|
2021
Q3 | $234K | Sell |
3,994
-200
| -5% | -$11.7K | ﹤0.01% | 437 |
|
|
2021
Q2 | $253K | Sell |
4,194
-600
| -13% | -$36.2K | ﹤0.01% | 438 |
|
|
2021
Q1 | $332K | Sell |
4,794
-760
| -14% | -$52.6K | ﹤0.01% | 431 |
|
|
2020
Q4 | $289K | Buy |
5,554
+8
| +0.1% | +$416 | ﹤0.01% | 429 |
|
|
2020
Q3 | $203K | Buy |
5,546
+60
| +1% | +$2.2K | ﹤0.01% | 433 |
|
|
2020
Q2 | $199K | Buy |
5,486
+30
| +0.5% | +$1.09K | ﹤0.01% | 394 |
|
|
2020
Q1 | $155K | Buy |
5,456
+4,732
| +654% | +$134K | ﹤0.01% | 406 |
|
|
2019
Q4 | $49K | Buy |
724
+40
| +6% | +$2.71K | ﹤0.01% | 401 |
|
|
2019
Q3 | $44K | Hold |
684
| – | – | ﹤0.01% | 403 |
|
|
2019
Q2 | $44K | Hold |
684
| – | – | ﹤0.01% | 400 |
|
|
2019
Q1 | $38K | Buy |
684
+300
| +78% | +$16.7K | ﹤0.01% | 387 |
|
|
2018
Q4 | $23K | Buy |
+384
| New | +$23K | ﹤0.01% | 400 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$171K | – | 717 |
|
|
2016
Q3 | $171K | Buy |
2,600
+600
| +30% | +$39.5K | ﹤0.01% | 360 |
|
|
2016
Q2 | $117K | Hold |
2,000
| – | – | ﹤0.01% | 420 |
|
|
2016
Q1 | $164K | Sell |
2,000
-1,100
| -35% | -$90.2K | ﹤0.01% | 364 |
|
|
2015
Q4 | $250K | Sell |
3,100
-1,100
| -26% | -$88.7K | 0.01% | 355 |
|
|
2015
Q3 | $334K | Sell |
4,200
-1,200
| -22% | -$95.4K | 0.01% | 328 |
|
|
2015
Q2 | $348K | Buy |
5,400
+900
| +20% | +$58K | 0.01% | 349 |
|
|
2015
Q1 | $298K | Buy |
4,500
+2,400
| +114% | +$159K | 0.01% | 359 |
|
|
2014
Q4 | $125K | Sell |
2,100
-2,500
| -54% | -$149K | ﹤0.01% | 459 |
|
|
2014
Q3 | $200K | Sell |
4,600
-400
| -8% | -$17.4K | 0.01% | 423 |
|
|
2014
Q2 | $238K | Hold |
5,000
| – | – | 0.01% | 409 |
|
|
2014
Q1 | $233K | Buy |
5,000
+600
| +14% | +$28K | 0.01% | 409 |
|
|
2013
Q4 | $161K | Buy |
4,400
+800
| +22% | +$29.3K | 0.01% | 437 |
|
|
2013
Q3 | $113K | Sell |
3,600
-400
| -10% | -$12.6K | 0.01% | 482 |
|
|
2013
Q2 | $104K | Buy |
+4,000
| New | +$104K | 0.01% | 470 |
|