Geode Capital Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
2,215,697
+77,531
| +4% | +$3.84M | 0.01% | 971 |
|
|
2025
Q1 | $105M | Buy |
2,138,166
+146,286
| +7% | +$7.2M | 0.01% | 951 |
|
|
2024
Q4 | $129M | Sell |
1,991,880
-69,716
| -3% | -$4.52M | 0.01% | 844 |
|
|
2024
Q3 | $93.2M | Buy |
2,061,596
+78,186
| +4% | +$3.54M | 0.01% | 1034 |
|
|
2024
Q2 | $80.2M | Buy |
1,983,410
+35,567
| +2% | +$1.44M | 0.01% | 1063 |
|
|
2024
Q1 | $83.8M | Buy |
1,947,843
+49,783
| +3% | +$2.14M | 0.01% | 1042 |
|
|
2023
Q4 | $74.2M | Sell |
1,898,060
-910,632
| -32% | -$35.6M | 0.01% | 1060 |
|
|
2023
Q3 | $104M | Buy |
2,808,692
+60,278
| +2% | +$2.23M | 0.01% | 767 |
|
|
2023
Q2 | $146M | Buy |
2,748,414
+69,752
| +3% | +$3.7M | 0.02% | 602 |
|
|
2023
Q1 | $112M | Buy |
2,678,662
+47,367
| +2% | +$1.99M | 0.01% | 686 |
|
|
2022
Q4 | $113M | Buy |
2,631,295
+68,320
| +3% | +$2.93M | 0.02% | 671 |
|
|
2022
Q3 | $100M | Buy |
2,562,975
+58,108
| +2% | +$2.27M | 0.02% | 679 |
|
|
2022
Q2 | $100M | Buy |
2,504,867
+111,122
| +5% | +$4.45M | 0.01% | 681 |
|
|
2022
Q1 | $139M | Buy |
2,393,745
+23,276
| +1% | +$1.35M | 0.02% | 637 |
|
|
2021
Q4 | $123M | Sell |
2,370,469
-134,400
| -5% | -$6.99M | 0.01% | 716 |
|
|
2021
Q3 | $147M | Buy |
2,504,869
+350,865
| +16% | +$20.5M | 0.02% | 622 |
|
|
2021
Q2 | $130M | Buy |
2,154,004
+26,193
| +1% | +$1.58M | 0.02% | 668 |
|
|
2021
Q1 | $147M | Sell |
2,127,811
-10,058
| -0.5% | -$695K | 0.02% | 602 |
|
|
2020
Q4 | $111M | Buy |
2,137,869
+54,135
| +3% | +$2.81M | 0.02% | 649 |
|
|
2020
Q3 | $76.2M | Sell |
2,083,734
-22,549
| -1% | -$825K | 0.01% | 709 |
|
|
2020
Q2 | $76.3M | Buy |
2,106,283
+76,485
| +4% | +$2.77M | 0.02% | 668 |
|
|
2020
Q1 | $57.7M | Buy |
2,029,798
+35,729
| +2% | +$1.02M | 0.02% | 693 |
|
|
2019
Q4 | $135M | Buy |
1,994,069
+72,531
| +4% | +$4.91M | 0.03% | 510 |
|
|
2019
Q3 | $125M | Buy |
1,921,538
+60,870
| +3% | +$3.95M | 0.03% | 500 |
|
|
2019
Q2 | $119M | Sell |
1,860,668
-72,128
| -4% | -$4.6M | 0.03% | 516 |
|
|
2019
Q1 | $108M | Buy |
1,932,796
+74,710
| +4% | +$4.19M | 0.03% | 527 |
|
|
2018
Q4 | $113M | Buy |
1,858,086
+165,833
| +10% | +$10.1M | 0.03% | 462 |
|
|
2018
Q3 | $116M | Buy |
1,692,253
+2,773
| +0.2% | +$191K | 0.03% | 493 |
|
|
2018
Q2 | $102M | Buy |
1,689,480
+142,225
| +9% | +$8.58M | 0.03% | 505 |
|
|
2018
Q1 | $95.7M | Buy |
1,547,255
+175,505
| +13% | +$10.9M | 0.03% | 513 |
|
|
2017
Q4 | $101M | Buy |
1,371,750
+42,290
| +3% | +$3.1M | 0.03% | 487 |
|
|
2017
Q3 | $101M | Buy |
1,329,460
+64,396
| +5% | +$4.9M | 0.04% | 463 |
|
|
2017
Q2 | $113M | Buy |
1,265,064
+43,731
| +4% | +$3.92M | 0.04% | 397 |
|
|
2017
Q1 | $113M | Buy |
1,221,333
+37,413
| +3% | +$3.45M | 0.05% | 388 |
|
|
2016
Q4 | $105M | Buy |
1,183,920
+50,548
| +4% | +$4.48M | 0.05% | 378 |
|
|
2016
Q3 | $74.6M | Buy |
1,133,372
+73,116
| +7% | +$4.81M | 0.04% | 447 |
|
|
2016
Q2 | $61.7M | Buy |
1,060,256
+240,828
| +29% | +$14M | 0.03% | 470 |
|
|
2016
Q1 | $67.2K | Buy |
819,428
+30,102
| +4% | +$2.47K | 0.04% | 448 |
|
|
2015
Q4 | $63.5M | Buy |
789,326
+55,066
| +7% | +$4.43M | 0.04% | 449 |
|
|
2015
Q3 | $58.3M | Buy |
734,260
+27,541
| +4% | +$2.19M | 0.04% | 469 |
|
|
2015
Q2 | $45.5M | Sell |
706,719
-83,410
| -11% | -$5.37M | 0.03% | 554 |
|
|
2015
Q1 | $52.3M | Sell |
790,129
-72,729
| -8% | -$4.81M | 0.03% | 509 |
|
|
2014
Q4 | $51.6M | Buy |
862,858
+4,076
| +0.5% | +$244K | 0.03% | 497 |
|
|
2014
Q3 | $37.4M | Buy |
858,782
+447,105
| +109% | +$19.5M | 0.02% | 568 |
|
|
2014
Q2 | $39.1M | Buy |
411,677
+43,545
| +12% | +$4.14M | 0.03% | 552 |
|
|
2014
Q1 | $34.4M | Buy |
368,132
+45,319
| +14% | +$4.23M | 0.02% | 582 |
|
|
2013
Q4 | $23.7M | Buy |
322,813
+32,632
| +11% | +$2.39M | 0.02% | 703 |
|
|
2013
Q3 | $18.2M | Sell |
290,181
-18,872
| -6% | -$1.18M | 0.01% | 739 |
|
|
2013
Q2 | $16.1M | Buy |
+309,053
| New | +$16.1M | 0.01% | 724 |
|