JPMorgan Chase & Co’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 | $12.2M | Sell |
246,327
-43,374
| -15% | -$2.15M | ﹤0.01% | 2074 |
|
|
2025
Q1 | $14.3M | Buy |
289,701
+146,162
| +102% | +$7.19M | ﹤0.01% | 1924 |
|
|
2024
Q4 | $9.29M | Sell |
143,539
-498,417
| -78% | -$32.3M | ﹤0.01% | 2287 |
|
|
2024
Q3 | $29M | Buy |
641,956
+220,444
| +52% | +$9.97M | ﹤0.01% | 1485 |
|
|
2024
Q2 | $17M | Buy |
421,512
+229,245
| +119% | +$9.26M | ﹤0.01% | 1750 |
|
|
2024
Q1 | $8.27M | Sell |
192,267
-52,664
| -22% | -$2.26M | ﹤0.01% | 2242 |
|
|
2023
Q4 | $9.57M | Sell |
244,931
-80,535
| -25% | -$3.15M | ﹤0.01% | 2140 |
|
|
2023
Q3 | $12.1M | Sell |
325,466
-1,299,008
| -80% | -$48.2M | ﹤0.01% | 1843 |
|
|
2023
Q2 | $86.4M | Buy |
1,624,474
+9,412
| +0.6% | +$501K | 0.01% | 838 |
|
|
2023
Q1 | $67.8M | Sell |
1,615,062
-57,623
| -3% | -$2.42M | 0.01% | 880 |
|
|
2022
Q4 | $71.8M | Buy |
1,672,685
+23,566
| +1% | +$1.01M | 0.01% | 836 |
|
|
2022
Q3 | $64.6M | Buy |
1,649,119
+35,323
| +2% | +$1.38M | 0.01% | 846 |
|
|
2022
Q2 | $64.6M | Sell |
1,613,796
-95,517
| -6% | -$3.83M | 0.01% | 867 |
|
|
2022
Q1 | $99.2M | Sell |
1,709,313
-41,815
| -2% | -$2.43M | 0.01% | 785 |
|
|
2021
Q4 | $91.2M | Buy |
1,751,128
+118,254
| +7% | +$6.16M | 0.01% | 854 |
|
|
2021
Q3 | $95.7M | Buy |
1,632,874
+168,522
| +12% | +$9.88M | 0.01% | 834 |
|
|
2021
Q2 | $88.3M | Buy |
1,464,352
+12,295
| +0.8% | +$742K | 0.01% | 890 |
|
|
2021
Q1 | $100M | Buy |
1,452,057
+1,254,099
| +634% | +$86.8M | 0.01% | 783 |
|
|
2020
Q4 | $10.3M | Sell |
197,958
-61,589
| -24% | -$3.2M | ﹤0.01% | 1910 |
|
|
2020
Q3 | $9.52M | Buy |
259,547
+28,031
| +12% | +$1.03M | ﹤0.01% | 1810 |
|
|
2020
Q2 | $8.4M | Sell |
231,516
-54,273
| -19% | -$1.97M | ﹤0.01% | 1810 |
|
|
2020
Q1 | $8.14M | Buy |
285,789
+152,977
| +115% | +$4.36M | ﹤0.01% | 1686 |
|
|
2019
Q4 | $9M | Sell |
132,812
-7,054
| -5% | -$478K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $9.08M | Buy |
139,866
+4,502
| +3% | +$292K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $8.55M | Buy |
135,364
+17,981
| +15% | +$1.14M | ﹤0.01% | 1830 |
|
|
2019
Q1 | $6.59M | Sell |
117,383
-516,508
| -81% | -$29M | ﹤0.01% | 1946 |
|
|
2018
Q4 | $38.6M | Sell |
633,891
-6,289
| -1% | -$383K | 0.01% | 901 |
|
|
2018
Q3 | $44.1M | Sell |
640,180
-219,165
| -26% | -$15.1M | 0.01% | 974 |
|
|
2018
Q2 | $51.9M | Buy |
859,345
+161,698
| +23% | +$9.76M | 0.01% | 862 |
|
|
2018
Q1 | $43.2M | Buy |
697,647
+352,335
| +102% | +$21.8M | 0.01% | 936 |
|
|
2017
Q4 | $25.4M | Sell |
345,312
-225,886
| -40% | -$16.6M | 0.01% | 1239 |
|
|
2017
Q3 | $43.3M | Sell |
571,198
-234,525
| -29% | -$17.8M | 0.01% | 920 |
|
|
2017
Q2 | $72.3M | Buy |
805,723
+353,166
| +78% | +$31.7M | 0.02% | 698 |
|
|
2017
Q1 | $41.7M | Sell |
452,557
-48,943
| -10% | -$4.51M | 0.01% | 918 |
|
|
2016
Q4 | $44.5M | Buy |
501,500
+145,939
| +41% | +$12.9M | 0.01% | 862 |
|
|
2016
Q3 | $23.4M | Sell |
355,561
-245,247
| -41% | -$16.2M | 0.01% | 1146 |
|
|
2016
Q2 | $35M | Sell |
600,808
-160,800
| -21% | -$9.37M | 0.01% | 916 |
|
|
2016
Q1 | $62.5M | Sell |
761,608
-12,946
| -2% | -$1.06M | 0.02% | 651 |
|
|
2015
Q4 | $62.4M | Sell |
774,554
-391,637
| -34% | -$31.5M | 0.02% | 660 |
|
|
2015
Q3 | $92.7M | Sell |
1,166,191
-136,328
| -10% | -$10.8M | 0.02% | 534 |
|
|
2015
Q2 | $83.9M | Sell |
1,302,519
-38,770
| -3% | -$2.5M | 0.02% | 632 |
|
|
2015
Q1 | $88.8M | Buy |
1,341,289
+30,108
| +2% | +$1.99M | 0.02% | 635 |
|
|
2014
Q4 | $78.4M | Sell |
1,311,181
-249,010
| -16% | -$14.9M | 0.02% | 688 |
|
|
2014
Q3 | $67.9M | Sell |
1,560,191
-306,809
| -16% | -$13.4M | 0.02% | 719 |
|
|
2014
Q2 | $88.7M | Sell |
1,867,000
-19,844
| -1% | -$943K | 0.02% | 607 |
|
|
2014
Q1 | $88M | Sell |
1,886,844
-7,450
| -0.4% | -$348K | 0.02% | 578 |
|
|
2013
Q4 | $69.5M | Buy |
1,894,294
+310,586
| +20% | +$11.4M | 0.02% | 626 |
|
|
2013
Q3 | $49.6M | Buy |
1,583,708
+194,678
| +14% | +$6.1M | 0.01% | 759 |
|
|
2013
Q2 | $36.1M | Buy |
+1,389,030
| New | +$36.1M | 0.01% | 849 |
|