Invesco’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 | $17.7M | Buy |
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|
2025
Q1 | $17.1M | Sell |
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|
2024
Q4 | $44.6M | Buy |
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|
2024
Q3 | $30M | Sell |
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|
2024
Q2 | $39.7M | Sell |
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|
2024
Q1 | $46.3M | Buy |
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|
2023
Q4 | $26.1M | Sell |
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|
2023
Q3 | $128M | Buy |
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|
2023
Q2 | $155M | Sell |
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|
2023
Q1 | $128M | Sell |
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|
2022
Q4 | $135M | Buy |
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|
2022
Q3 | $107M | Buy |
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|
2022
Q2 | $95.9M | Buy |
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|
2022
Q1 | $132M | Sell |
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|
2021
Q4 | $119M | Buy |
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|
2021
Q3 | $105M | Buy |
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|
2021
Q2 | $103M | Buy |
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|
2021
Q1 | $98.9M | Sell |
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|
2020
Q4 | $78.5M | Buy |
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|
2020
Q3 | $54.1M | Buy |
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|
2020
Q2 | $52M | Buy |
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|
2020
Q1 | $28.9M | Sell |
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|
2019
Q4 | $77.9M | Buy |
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|
2019
Q3 | $66M | Buy |
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|
2019
Q2 | $61.3M | Sell |
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|
2019
Q1 | $60M | Buy |
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|
2018
Q4 | $52M | Sell |
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|
2018
Q3 | $63.4M | Sell |
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|
2018
Q2 | $58.3M | Buy |
|
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|
2018
Q1 | $23.9M | Sell |
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|
2017
Q4 | $61.5M | Sell |
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|
2017
Q3 | $77M | Buy |
|
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|
2017
Q2 | $89.5M | Buy |
|
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|
2017
Q1 | $71.8M | Buy |
|
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|
2016
Q4 | $49.1M | Buy |
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|
2016
Q3 | $19.2M | Sell |
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|
2016
Q2 | $38.8M | Sell |
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|
2016
Q1 | $68.9M | Sell |
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|
2015
Q4 | $72.1M | Buy |
|
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|
2015
Q3 | $56.8M | Buy |
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|
2015
Q2 | $35M | Sell |
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|
2015
Q1 | $42.1M | Buy |
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|
2014
Q4 | $29.7M | Buy |
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|
2014
Q3 | $17M | Sell |
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|
2014
Q2 | $54M | Sell |
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|
2014
Q1 | $69M | Buy |
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|
2013
Q4 | $36.7M | Sell |
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|
2013
Q3 | $54.3M | Buy |
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|
2013
Q2 | $13.2M | Buy |
|