Invesco’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 | $17.7M | Buy |
357,520
+9,307
| +3% | +$461K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $17.1M | Sell |
348,213
-340,454
| -49% | -$16.8M | ﹤0.01% | 1520 |
|
|
2024
Q4 | $44.6M | Buy |
688,667
+24,132
| +4% | +$1.56M | 0.01% | 1100 |
|
|
2024
Q3 | $30M | Sell |
664,535
-318,113
| -32% | -$14.4M | 0.01% | 1270 |
|
|
2024
Q2 | $39.7M | Sell |
982,648
-93,768
| -9% | -$3.79M | 0.01% | 1110 |
|
|
2024
Q1 | $46.3M | Buy |
1,076,416
+407,236
| +61% | +$17.5M | 0.01% | 1069 |
|
|
2023
Q4 | $26.1M | Sell |
669,180
-2,778,167
| -81% | -$109M | 0.01% | 1284 |
|
|
2023
Q3 | $128M | Buy |
3,447,347
+537,147
| +18% | +$19.9M | 0.03% | 645 |
|
|
2023
Q2 | $155M | Sell |
2,910,200
-143,396
| -5% | -$7.63M | 0.04% | 578 |
|
|
2023
Q1 | $128M | Sell |
3,053,596
-95,628
| -3% | -$4.01M | 0.04% | 621 |
|
|
2022
Q4 | $135M | Buy |
3,149,224
+423,001
| +16% | +$18.2M | 0.04% | 599 |
|
|
2022
Q3 | $107M | Buy |
2,726,223
+332,131
| +14% | +$13M | 0.03% | 638 |
|
|
2022
Q2 | $95.9M | Buy |
2,394,092
+115,003
| +5% | +$4.61M | 0.03% | 700 |
|
|
2022
Q1 | $132M | Sell |
2,279,089
-10,926
| -0.5% | -$634K | 0.03% | 669 |
|
|
2021
Q4 | $119M | Buy |
2,290,015
+503,198
| +28% | +$26.2M | 0.03% | 731 |
|
|
2021
Q3 | $105M | Buy |
1,786,817
+82,512
| +5% | +$4.84M | 0.03% | 791 |
|
|
2021
Q2 | $103M | Buy |
1,704,305
+274,897
| +19% | +$16.6M | 0.03% | 828 |
|
|
2021
Q1 | $98.9M | Sell |
1,429,408
-80,068
| -5% | -$5.54M | 0.03% | 810 |
|
|
2020
Q4 | $78.5M | Buy |
1,509,476
+32,433
| +2% | +$1.69M | 0.02% | 845 |
|
|
2020
Q3 | $54.1M | Buy |
1,477,043
+44,060
| +3% | +$1.61M | 0.02% | 907 |
|
|
2020
Q2 | $52M | Buy |
1,432,983
+418,379
| +41% | +$15.2M | 0.02% | 889 |
|
|
2020
Q1 | $28.9M | Sell |
1,014,604
-135,376
| -12% | -$3.85M | 0.01% | 1043 |
|
|
2019
Q4 | $77.9M | Buy |
1,149,980
+133,875
| +13% | +$9.07M | 0.02% | 787 |
|
|
2019
Q3 | $66M | Buy |
1,016,105
+57,375
| +6% | +$3.72M | 0.02% | 854 |
|
|
2019
Q2 | $61.3M | Sell |
958,730
-110,716
| -10% | -$7.08M | 0.02% | 937 |
|
|
2019
Q1 | $60M | Buy |
1,069,446
+214,363
| +25% | +$12M | 0.02% | 760 |
|
|
2018
Q4 | $52M | Sell |
855,083
-66,319
| -7% | -$4.04M | 0.02% | 749 |
|
|
2018
Q3 | $63.4M | Sell |
921,402
-44,367
| -5% | -$3.06M | 0.02% | 764 |
|
|
2018
Q2 | $58.3M | Buy |
965,769
+580,044
| +150% | +$35M | 0.02% | 782 |
|
|
2018
Q1 | $23.9M | Sell |
385,725
-450,577
| -54% | -$27.9M | 0.01% | 1073 |
|
|
2017
Q4 | $61.5M | Sell |
836,302
-173,455
| -17% | -$12.8M | 0.02% | 674 |
|
|
2017
Q3 | $77M | Buy |
1,009,757
+12,842
| +1% | +$979K | 0.03% | 593 |
|
|
2017
Q2 | $89.5M | Buy |
996,915
+218,302
| +28% | +$19.6M | 0.03% | 549 |
|
|
2017
Q1 | $71.8M | Buy |
778,613
+225,116
| +41% | +$20.8M | 0.02% | 612 |
|
|
2016
Q4 | $49.1M | Buy |
553,497
+262,522
| +90% | +$23.3M | 0.02% | 781 |
|
|
2016
Q3 | $19.2M | Sell |
290,975
-375,491
| -56% | -$24.7M | 0.01% | 1165 |
|
|
2016
Q2 | $38.8M | Sell |
666,466
-174,173
| -21% | -$10.2M | 0.01% | 866 |
|
|
2016
Q1 | $68.9M | Sell |
840,639
-54,390
| -6% | -$4.46M | 0.03% | 605 |
|
|
2015
Q4 | $72.1M | Buy |
895,029
+180,631
| +25% | +$14.5M | 0.03% | 626 |
|
|
2015
Q3 | $56.8M | Buy |
714,398
+170,675
| +31% | +$13.6M | 0.02% | 683 |
|
|
2015
Q2 | $35M | Sell |
543,723
-92,507
| -15% | -$5.96M | 0.01% | 963 |
|
|
2015
Q1 | $42.1M | Buy |
636,230
+139,362
| +28% | +$9.22M | 0.02% | 883 |
|
|
2014
Q4 | $29.7M | Buy |
496,868
+105,329
| +27% | +$6.29M | 0.01% | 1023 |
|
|
2014
Q3 | $17M | Sell |
391,539
-744,545
| -66% | -$32.4M | 0.01% | 1250 |
|
|
2014
Q2 | $54M | Sell |
1,136,084
-343,928
| -23% | -$16.3M | 0.02% | 768 |
|
|
2014
Q1 | $69.1M | Buy |
1,480,012
+479,724
| +48% | +$22.4M | 0.03% | 636 |
|
|
2013
Q4 | $36.7M | Sell |
1,000,288
-733,152
| -42% | -$26.9M | 0.01% | 944 |
|
|
2013
Q3 | $54.3M | Buy |
1,733,440
+1,224,060
| +240% | +$38.3M | 0.02% | 726 |
|
|
2013
Q2 | $13.2M | Buy |
+509,380
| New | +$13.2M | 0.01% | 1280 |
|