Goldman Sachs’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 | $148M | Buy |
2,985,963
+347,499
| +13% | +$17.2M | 0.02% | 588 |
|
|
2025
Q1 | $130M | Buy |
2,638,464
+1,882,598
| +249% | +$92.7M | 0.02% | 585 |
|
|
2024
Q4 | $48.9M | Buy |
755,866
+17,560
| +2% | +$1.14M | 0.01% | 1101 |
|
|
2024
Q3 | $33.4M | Sell |
738,306
-198,833
| -21% | -$8.99M | 0.01% | 1344 |
|
|
2024
Q2 | $37.9M | Buy |
937,139
+594,676
| +174% | +$24M | 0.01% | 1152 |
|
|
2024
Q1 | $14.7M | Sell |
342,463
-54,565
| -14% | -$2.35M | ﹤0.01% | 1761 |
|
|
2023
Q4 | $15.5M | Buy |
397,028
+78,670
| +25% | +$3.07M | ﹤0.01% | 1765 |
|
|
2023
Q3 | $11.8M | Sell |
318,358
-66,759
| -17% | -$2.48M | ﹤0.01% | 1869 |
|
|
2023
Q2 | $20.5M | Buy |
385,117
+104,918
| +37% | +$5.58M | ﹤0.01% | 1534 |
|
|
2023
Q1 | $11.8M | Sell |
280,199
-74,326
| -21% | -$3.12M | ﹤0.01% | 1884 |
|
|
2022
Q4 | $15.2M | Sell |
354,525
-45,719
| -11% | -$1.96M | ﹤0.01% | 1815 |
|
|
2022
Q3 | $15.7M | Buy |
400,244
+28,091
| +8% | +$1.1M | ﹤0.01% | 1780 |
|
|
2022
Q2 | $0 | Sell |
372,153
-102,994
| -22% | – | ﹤0.01% | 5679 |
|
|
2022
Q1 | $27.6M | Buy |
475,147
+162,104
| +52% | +$9.4M | 0.01% | 1501 |
|
|
2021
Q4 | $16.3M | Sell |
313,043
-132,575
| -30% | -$6.91M | ﹤0.01% | 1912 |
|
|
2021
Q3 | $26.1M | Buy |
445,618
+164,982
| +59% | +$9.67M | 0.01% | 1534 |
|
|
2021
Q2 | $16.9M | Sell |
280,636
-15,596
| -5% | -$941K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $20.5M | Buy |
296,232
+9,226
| +3% | +$639K | 0.01% | 1664 |
|
|
2020
Q4 | $14.9M | Sell |
287,006
-28,121
| -9% | -$1.46M | ﹤0.01% | 1772 |
|
|
2020
Q3 | $11.5M | Sell |
315,127
-166,962
| -35% | -$6.12M | ﹤0.01% | 1843 |
|
|
2020
Q2 | $17.5M | Sell |
482,089
-29,550
| -6% | -$1.07M | 0.01% | 1560 |
|
|
2020
Q1 | $14.6M | Sell |
511,639
-692,862
| -58% | -$19.7M | 0.01% | 1533 |
|
|
2019
Q4 | $81.6M | Buy |
1,204,501
+664,590
| +123% | +$45M | 0.02% | 746 |
|
|
2019
Q3 | $35M | Sell |
539,911
-337,302
| -38% | -$21.9M | 0.01% | 1196 |
|
|
2019
Q2 | $56.1M | Buy |
877,213
+173,230
| +25% | +$11.1M | 0.02% | 962 |
|
|
2019
Q1 | $39.5M | Sell |
703,983
-461,251
| -40% | -$25.9M | 0.01% | 1166 |
|
|
2018
Q4 | $70.9M | Sell |
1,165,234
-320,051
| -22% | -$19.5M | 0.02% | 738 |
|
|
2018
Q3 | $102M | Buy |
1,485,285
+605,999
| +69% | +$41.7M | 0.03% | 674 |
|
|
2018
Q2 | $53.1M | Sell |
879,286
-98,094
| -10% | -$5.92M | 0.01% | 1051 |
|
|
2018
Q1 | $60.6M | Buy |
977,380
+214,674
| +28% | +$13.3M | 0.02% | 956 |
|
|
2017
Q4 | $56.1M | Buy |
762,706
+22,784
| +3% | +$1.67M | 0.01% | 1020 |
|
|
2017
Q3 | $56.4M | Sell |
739,922
-120,356
| -14% | -$9.18M | 0.01% | 1003 |
|
|
2017
Q2 | $77.2M | Sell |
860,278
-206,773
| -19% | -$18.6M | 0.02% | 811 |
|
|
2017
Q1 | $98.4M | Sell |
1,067,051
-431,938
| -29% | -$39.8M | 0.03% | 648 |
|
|
2016
Q4 | $133M | Sell |
1,498,989
-235,790
| -14% | -$20.9M | 0.04% | 484 |
|
|
2016
Q3 | $114M | Buy |
1,734,779
+406,952
| +31% | +$26.8M | 0.03% | 543 |
|
|
2016
Q2 | $77.4M | Buy |
1,327,827
+547,620
| +70% | +$31.9M | 0.03% | 685 |
|
|
2016
Q1 | $64M | Sell |
780,207
-362,894
| -32% | -$29.8M | 0.02% | 769 |
|
|
2015
Q4 | $92M | Sell |
1,143,101
-545,493
| -32% | -$43.9M | 0.03% | 575 |
|
|
2015
Q3 | $134M | Buy |
1,688,594
+285,410
| +20% | +$22.7M | 0.05% | 369 |
|
|
2015
Q2 | $90.4M | Buy |
1,403,184
+352,169
| +34% | +$22.7M | 0.03% | 570 |
|
|
2015
Q1 | $69.6M | Buy |
1,051,015
+56,479
| +6% | +$3.74M | 0.02% | 668 |
|
|
2014
Q4 | $59.4M | Buy |
994,536
+193,135
| +24% | +$11.5M | 0.02% | 722 |
|
|
2014
Q3 | $34.9M | Sell |
801,401
-338,095
| -30% | -$14.7M | 0.01% | 986 |
|
|
2014
Q2 | $54.2M | Sell |
1,139,496
-157,114
| -12% | -$7.47M | 0.02% | 771 |
|
|
2014
Q1 | $60.5M | Sell |
1,296,610
-315,826
| -20% | -$14.7M | 0.02% | 675 |
|
|
2013
Q4 | $59.2M | Buy |
1,612,436
+168,138
| +12% | +$6.17M | 0.02% | 690 |
|
|
2013
Q3 | $45.2M | Buy |
1,444,298
+106,936
| +8% | +$3.35M | 0.02% | 739 |
|
|
2013
Q2 | $34.8M | Buy |
+1,337,362
| New | +$34.8M | 0.01% | 805 |
|