Great Lakes Advisors’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 | $1.99M | Sell |
40,287
-175,553
| -81% | -$8.69M | 0.02% | 452 |
|
|
2025
Q1 | $10.6M | Buy |
215,840
+169,255
| +363% | +$8.33M | 0.1% | 184 |
|
|
2024
Q4 | $3.02M | Sell |
46,585
-138
| -0.3% | -$8.94K | 0.03% | 426 |
|
|
2024
Q3 | $2.11M | Sell |
46,723
-3,698
| -7% | -$167K | 0.02% | 475 |
|
|
2024
Q2 | $2.04M | Hold |
50,421
| – | – | 0.02% | 464 |
|
|
2024
Q1 | $2.17M | Sell |
50,421
-491
| -1% | -$21.1K | 0.02% | 462 |
|
|
2023
Q4 | $1.99M | Buy |
+50,912
| New | +$1.99M | 0.02% | 460 |
|
|
2023
Q2 | – | Sell |
-26,486
| Closed | -$1.11M | – | 751 |
|
|
2023
Q1 | $1.11M | Buy |
26,486
+824
| +3% | +$34.6K | 0.01% | 567 |
|
|
2022
Q4 | $1.1M | Buy |
+25,662
| New | +$1.1M | 0.06% | 398 |
|
|
2022
Q2 | – | Sell |
-171,791
| Closed | -$9.97M | – | 674 |
|
|
2022
Q1 | $9.97M | Sell |
171,791
-40,274
| -19% | -$2.34M | 0.16% | 165 |
|
|
2021
Q4 | $11M | Sell |
212,065
-99,158
| -32% | -$5.17M | 0.17% | 165 |
|
|
2021
Q3 | $18.2M | Sell |
311,223
-9,651
| -3% | -$566K | 0.28% | 113 |
|
|
2021
Q2 | $19.4M | Sell |
320,874
-1,198
| -0.4% | -$72.3K | 0.29% | 105 |
|
|
2021
Q1 | $22.3M | Buy |
322,072
+17,307
| +6% | +$1.2M | 0.36% | 81 |
|
|
2020
Q4 | $15.8M | Buy |
+304,765
| New | +$15.8M | 0.29% | 114 |
|
|
2019
Q1 | – | Sell |
-196,120
| Closed | -$11.9M | – | 578 |
|
|
2018
Q4 | $11.9M | Buy |
196,120
+35,367
| +22% | +$2.15M | 0.28% | 90 |
|
|
2018
Q3 | $11.1M | Buy |
+160,753
| New | +$11.1M | 0.24% | 93 |
|
|
2018
Q2 | – | Sell |
-73,513
| Closed | -$4.56M | – | 520 |
|
|
2018
Q1 | $4.56M | Buy |
+73,513
| New | +$4.56M | 0.11% | 186 |
|