Icon Advisers’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
Q3 | $11.6M | Sell |
|
|||||
|
2025
Q2 | $4.35M | Sell |
|
|||||
|
2025
Q1 | $5.41M | Buy |
|
|||||
|
2024
Q4 | $6.15M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $595K | Buy |
|
|||||
|
2017
Q3 | $542K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $435K | Hold |
|
|||||
|
2016
Q2 | $385K | Hold |
|
|||||
|
2016
Q1 | $541K | Hold |
|
|||||
|
2015
Q4 | $531K | Sell |
|
|||||
|
2015
Q3 | $763K | Sell |
|
|||||
|
2015
Q2 | $1.01M | Sell |
|
|||||
|
2015
Q1 | $6.49M | Hold |
|
|||||
|
2014
Q4 | $5.86M | Sell |
|
|||||
|
2014
Q3 | $5.59M | Buy |
|
|||||
|
2014
Q2 | $5.17M | Hold |
|
|||||
|
2014
Q1 | $5.08M | Buy |
|
|||||
|
2013
Q4 | $734K | Hold |
|
|||||
|
2013
Q3 | $626K | Buy |
|