Lazard Asset Management’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
Q4 | – | Sell |
-13,561
| Closed | -$675K | – | 1879 |
|
|
2025
Q3 | $675K | Buy |
13,561
+925
| +7% | +$51.4K | ﹤0.01% | 1260 |
|
|
2025
Q2 | $625K | Buy |
12,636
+111
| +0.9% | +$5.39K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $616K | Buy |
12,525
+10,838
| +642% | +$712K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $109K | Sell |
1,687
-2,318
| -58% | -$122K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $181K | Buy |
+4,005
| New | +$152K | ﹤0.01% | 1633 |
|
|
2024
Q2 | – | Sell |
-28
| Closed | -$1K | – | 2216 |
|
|
2024
Q1 | $1K | Buy |
+28
| New | +$1.05K | ﹤0.01% | 1953 |
|
|
2023
Q4 | – | Sell |
-3,640
| Closed | -$134K | – | 2240 |
|
|
2023
Q3 | $134K | Sell |
3,640
-21,189
| -85% | -$960K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $1.32M | Sell |
24,829
-89,378
| -78% | -$4.06M | ﹤0.01% | 949 |
|
|
2023
Q1 | $4.79M | Buy |
114,207
+995
| +0.9% | +$46.7K | 0.01% | 738 |
|
|
2022
Q4 | $4.86M | Buy |
113,212
+3,696
| +3% | +$163K | 0.01% | 724 |
|
|
2022
Q3 | $4.29M | Sell |
109,516
-6,244
| -5% | -$274K | 0.01% | 739 |
|
|
2022
Q2 | $4.64M | Sell |
115,760
-19,780
| -15% | -$966K | 0.01% | 755 |
|
|
2022
Q1 | $7.86M | Sell |
135,540
-4,098
| -3% | -$223K | 0.01% | 664 |
|
|
2021
Q4 | $7.28M | Buy |
139,638
+44,611
| +47% | +$2.42M | 0.01% | 710 |
|
|
2021
Q3 | $5.57M | Buy |
95,027
+11,673
| +14% | +$673K | 0.01% | 735 |
|
|
2021
Q2 | $5.03M | Sell |
83,354
-2,713
| -3% | -$183K | 0.01% | 725 |
|
|
2021
Q1 | $5.96M | Sell |
86,067
-3,473
| -4% | -$209K | 0.01% | 643 |
|
|
2020
Q4 | $4.66M | Buy |
89,540
+2,300
| +3% | +$103K | 0.01% | 671 |
|
|
2020
Q3 | $3.19M | Sell |
87,240
-1,309
| -1% | -$49K | ﹤0.01% | 670 |
|
|
2020
Q2 | $3.21M | Sell |
88,549
-25,416
| -22% | -$828K | ﹤0.01% | 625 |
|
|
2020
Q1 | $3.24M | Buy |
113,965
+95
| +0.1% | +$5.17K | 0.01% | 604 |
|
|
2019
Q4 | $7.71M | Sell |
113,870
-32,640
| -22% | -$2.23M | 0.01% | 501 |
|
|
2019
Q3 | $9.51M | Sell |
146,510
-13,806
| -9% | -$870K | 0.02% | 461 |
|
|
2019
Q2 | $10.2M | Sell |
160,316
-18,684
| -10% | -$1.14M | 0.02% | 458 |
|
|
2019
Q1 | $10M | Buy |
179,000
+72,930
| +69% | +$4.45M | 0.02% | 445 |
|
|
2018
Q4 | $6.45M | Sell |
106,070
-33,460
| -24% | -$2.16M | 0.01% | 485 |
|
|
2018
Q3 | $9.61M | Sell |
139,530
-5,900
| -4% | -$382K | 0.02% | 456 |
|
|
2018
Q2 | $8.78M | Buy |
145,430
+30,897
| +27% | +$1.91M | 0.02% | 465 |
|
|
2018
Q1 | $7.1M | Sell |
114,533
-49,812
| -30% | -$3.31M | 0.01% | 497 |
|
|
2017
Q4 | $12.1M | Sell |
164,345
-39,133
| -19% | -$2.78M | 0.02% | 406 |
|
|
2017
Q3 | $15.5M | Buy |
203,478
+39,697
| +24% | +$3.25M | 0.03% | 332 |
|
|
2017
Q2 | $14.7M | Sell |
163,781
-39,743
| -20% | -$3.48M | 0.03% | 357 |
|
|
2017
Q1 | $18.8M | Sell |
203,524
-11,356
| -5% | -$1.07M | 0.04% | 311 |
|
|
2016
Q4 | $19.1M | Sell |
214,880
-65,084
| -23% | -$5.13M | 0.04% | 293 |
|
|
2016
Q3 | $18.4M | Buy |
279,964
+7,116
| +3% | +$468K | 0.04% | 287 |
|
|
2016
Q2 | $15.9M | Sell |
272,848
-97,486
| -26% | -$6.73M | 0.03% | 299 |
|
|
2016
Q1 | $30.4M | Buy |
370,334
+190,093
| +105% | +$14M | 0.07% | 190 |
|
|
2015
Q4 | $14.5M | Buy |
180,241
+2,639
| +1% | +$209K | 0.03% | 303 |
|
|
2015
Q3 | $14.1M | Sell |
177,602
-91,718
| -34% | -$7.01M | 0.03% | 294 |
|
|
2015
Q2 | $17.4M | Buy |
269,320
+31,354
| +13% | +$2.02M | 0.04% | 282 |
|
|
2015
Q1 | $15.7M | Buy |
237,966
+97,248
| +69% | +$6.31M | 0.03% | 288 |
|
|
2014
Q4 | $8.41M | Sell |
140,718
-139,510
| -50% | -$7.35M | 0.02% | 436 |
|
|
2014
Q3 | $12.2M | Buy |
280,228
+59,104
| +27% | +$2.74M | 0.03% | 340 |
|
|
2014
Q2 | $10.5M | Sell |
221,124
-14,444
| -6% | -$688K | 0.02% | 386 |
|
|
2014
Q1 | $11M | Sell |
235,568
-64,764
| -22% | -$2.69M | 0.02% | 359 |
|
|
2013
Q4 | $11M | Sell |
300,332
-98,584
| -25% | -$3.5M | 0.02% | 345 |
|
|
2013
Q3 | $12.5M | Buy |
398,916
+137,978
| +53% | +$4.12M | 0.03% | 311 |
|
|
2013
Q2 | $6.78M | Buy |
+260,938
| New | +$7.69M | 0.02% | 444 |
|
Other funds holding ALK
