Fuller & Thaler Asset Management’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 | – | Sell |
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|
2025
Q1 | $5.66K | Hold |
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|
2024
Q4 | $7.45K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $187K | Sell |
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|
2021
Q3 | $234K | Sell |
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|
2021
Q2 | $253K | Sell |
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|
2021
Q1 | $332K | Sell |
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|
2020
Q4 | $289K | Buy |
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|
2020
Q3 | $203K | Buy |
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|
2020
Q2 | $199K | Buy |
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|
2020
Q1 | $155K | Buy |
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|
2019
Q4 | $49K | Buy |
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|
2019
Q3 | $44K | Hold |
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|
2019
Q2 | $44K | Hold |
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|
2019
Q1 | $38K | Buy |
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|
2018
Q4 | $23K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $171K | Buy |
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|
2016
Q2 | $117K | Hold |
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|
2016
Q1 | $164K | Sell |
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|
2015
Q4 | $250K | Sell |
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|
2015
Q3 | $334K | Sell |
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|
2015
Q2 | $348K | Buy |
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|
2015
Q1 | $298K | Buy |
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|
2014
Q4 | $125K | Sell |
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|
2014
Q3 | $200K | Sell |
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|
2014
Q2 | $238K | Hold |
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|
2014
Q1 | $233K | Buy |
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|
2013
Q4 | $161K | Buy |
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|
2013
Q3 | $113K | Sell |
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|
2013
Q2 | $104K | Buy |
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