Janus Henderson Group’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 | $746K | Hold |
15,088
| – | – | ﹤0.01% | 1755 |
|
|
2025
Q1 | $759K | Hold |
15,088
| – | – | ﹤0.01% | 1754 |
|
|
2024
Q4 | $977K | Hold |
15,088
| – | – | ﹤0.01% | 1696 |
|
|
2024
Q3 | $682K | Hold |
15,088
| – | – | ﹤0.01% | 1877 |
|
|
2024
Q2 | $609K | Sell |
15,088
-661
| -4% | -$26.7K | ﹤0.01% | 1885 |
|
|
2024
Q1 | $677K | Buy |
15,749
+1
| +0% | +$43 | ﹤0.01% | 1855 |
|
|
2023
Q4 | $615K | Sell |
15,748
-3,837
| -20% | -$150K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $726K | Hold |
19,585
| – | – | ﹤0.01% | 1733 |
|
|
2023
Q2 | $1.04M | Sell |
19,585
-63
| -0.3% | -$3.35K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $824K | Buy |
19,648
+14,710
| +298% | +$617K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $212K | Buy |
+4,938
| New | +$212K | ﹤0.01% | 2161 |
|
|
2022
Q3 | – | Sell |
-6,860
| Closed | -$275K | – | 2537 |
|
|
2022
Q2 | $275K | Sell |
6,860
-44
| -0.6% | -$1.76K | ﹤0.01% | 2129 |
|
|
2022
Q1 | $400K | Buy |
6,904
+5
| +0.1% | +$290 | ﹤0.01% | 2033 |
|
|
2021
Q4 | $359K | Buy |
+6,899
| New | +$359K | ﹤0.01% | 2104 |
|
|
2020
Q1 | – | Sell |
-11,520
| Closed | -$780K | – | 1298 |
|
|
2019
Q4 | $780K | Sell |
11,520
-15,444
| -57% | -$1.05M | ﹤0.01% | 1248 |
|
|
2019
Q3 | $1.75M | Sell |
26,964
-2,974
| -10% | -$193K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $1.91M | Buy |
29,938
+18,781
| +168% | +$1.2M | ﹤0.01% | 1154 |
|
|
2019
Q1 | $626K | Buy |
11,157
+1,896
| +20% | +$106K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $564K | Buy |
9,261
+467
| +5% | +$28.4K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $606K | Buy |
8,794
+1,959
| +29% | +$135K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $413K | Buy |
+6,835
| New | +$413K | ﹤0.01% | 1305 |
|
|
2018
Q1 | – | Sell |
-117,659
| Closed | -$8.65M | – | 1357 |
|
|
2017
Q4 | $8.65M | Sell |
117,659
-580,489
| -83% | -$42.7M | 0.01% | 898 |
|
|
2017
Q3 | $53.2M | Buy |
698,148
+53,191
| +8% | +$4.06M | 0.03% | 501 |
|
|
2017
Q2 | $57.9M | Buy |
+644,957
| New | +$57.9M | 0.04% | 483 |
|