Gotham 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 | $19.3M | Buy |
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|
2025
Q1 | $7.83M | Buy |
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|
2024
Q4 | $10.2M | Buy |
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|
2024
Q3 | $6.62M | Sell |
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|
2024
Q2 | $7.21M | Buy |
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|
2024
Q1 | $5.86M | Buy |
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|
2023
Q4 | $4.45M | Buy |
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|
2023
Q3 | $1.55M | Sell |
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|
2023
Q2 | $2.28M | Sell |
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|
2023
Q1 | $2.7M | Buy |
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|
2022
Q4 | $2.1M | Sell |
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|
2022
Q3 | $2.5M | Buy |
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|
2022
Q2 | $686K | Sell |
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|
2022
Q1 | $4.34M | Buy |
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|
2021
Q4 | $3.11M | Buy |
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|
2021
Q3 | $578K | Sell |
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|
2021
Q2 | $783K | Sell |
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|
2021
Q1 | $1.1M | Sell |
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|
2020
Q4 | $3.51M | Sell |
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|
2020
Q3 | $3.59M | Buy |
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|
2020
Q2 | $1.38M | Sell |
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|
2020
Q1 | $11.6M | Buy |
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|
2019
Q4 | $9.95M | Buy |
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|
2019
Q3 | $6.75M | Buy |
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|
2019
Q2 | $202K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $10M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $22.2M | Buy |
|
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|
2017
Q4 | $14.1M | Sell |
|
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|
2017
Q3 | $15.8M | Buy |
|
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|
2017
Q2 | $5M | Sell |
|
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|
2017
Q1 | $13.2M | Sell |
|
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|
2016
Q4 | $20.6M | Sell |
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|
2016
Q3 | $16.4M | Sell |
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|
2016
Q2 | $35.3M | Buy |
|
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|
2016
Q1 | $5.31M | Sell |
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|
2015
Q4 | $9.75M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $31.7M | Buy |
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|
2014
Q2 | $9.71M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.92M | Buy |
|