Legal & General 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 | $5.54M | Buy |
111,963
+1,557
| +1% | +$77K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $5.43M | Sell |
110,406
-148,052
| -57% | -$7.29M | ﹤0.01% | 1483 |
|
|
2024
Q4 | $16.7M | Sell |
258,458
-2,152
| -0.8% | -$139K | ﹤0.01% | 892 |
|
|
2024
Q3 | $11.8M | Sell |
260,610
-10,695
| -4% | -$484K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $11M | Sell |
271,305
-645
| -0.2% | -$26.1K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $11.7M | Sell |
271,950
-11,154
| -4% | -$480K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $11.1M | Buy |
283,104
+182,930
| +183% | +$7.15M | ﹤0.01% | 1075 |
|
|
2023
Q3 | $3.71M | Sell |
100,174
-28,005
| -22% | -$1.04M | ﹤0.01% | 1604 |
|
|
2023
Q2 | $6.82M | Sell |
128,179
-1,692
| -1% | -$90K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $5.45M | Sell |
129,871
-2,238
| -2% | -$93.9K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $5.67M | Buy |
132,109
+8,350
| +7% | +$359K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $4.85M | Sell |
123,759
-925
| -0.7% | -$36.2K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $4.99M | Sell |
124,684
-1,588
| -1% | -$63.6K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $7.33M | Sell |
126,272
-7,832
| -6% | -$454K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $6.99M | Sell |
134,104
-8,970
| -6% | -$467K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $8.38M | Buy |
143,074
+55,654
| +64% | +$3.26M | ﹤0.01% | 1269 |
|
|
2021
Q2 | $5.27M | Sell |
87,420
-4,221
| -5% | -$255K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $6.34M | Sell |
91,641
-2,512
| -3% | -$174K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $4.9M | Sell |
94,153
-26,325
| -22% | -$1.37M | ﹤0.01% | 1463 |
|
|
2020
Q3 | $4.41M | Sell |
120,478
-78,314
| -39% | -$2.87M | ﹤0.01% | 1395 |
|
|
2020
Q2 | $7.21M | Sell |
198,792
-6,813
| -3% | -$247K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $5.89M | Buy |
205,605
+7,903
| +4% | +$226K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $13.4M | Buy |
197,702
+11,477
| +6% | +$778K | 0.01% | 916 |
|
|
2019
Q3 | $12.1M | Buy |
186,225
+13,559
| +8% | +$880K | 0.01% | 919 |
|
|
2019
Q2 | $11M | Sell |
172,666
-258
| -0.1% | -$16.5K | 0.01% | 941 |
|
|
2019
Q1 | $9.7M | Buy |
172,924
+6,995
| +4% | +$393K | 0.01% | 902 |
|
|
2018
Q4 | $10.1M | Buy |
165,929
+545
| +0.3% | +$33.2K | 0.01% | 837 |
|
|
2018
Q3 | $11.4M | Buy |
165,384
+2,730
| +2% | +$188K | 0.01% | 836 |
|
|
2018
Q2 | $9.82M | Sell |
162,654
-10,406
| -6% | -$628K | 0.01% | 844 |
|
|
2018
Q1 | $10.7M | Sell |
173,060
-7,539
| -4% | -$467K | 0.01% | 807 |
|
|
2017
Q4 | $13.3M | Buy |
180,599
+11,411
| +7% | +$839K | 0.01% | 747 |
|
|
2017
Q3 | $12.9M | Buy |
169,188
+8,178
| +5% | +$624K | 0.01% | 735 |
|
|
2017
Q2 | $14.5M | Buy |
161,010
+16,407
| +11% | +$1.47M | 0.01% | 712 |
|
|
2017
Q1 | $13.3M | Buy |
144,603
+16,518
| +13% | +$1.52M | 0.01% | 705 |
|
|
2016
Q4 | $11.4M | Buy |
128,085
+12,192
| +11% | +$1.08M | 0.01% | 705 |
|
|
2016
Q3 | $7.63M | Buy |
115,893
+8,047
| +7% | +$530K | 0.01% | 704 |
|
|
2016
Q2 | $6.29M | Buy |
107,846
+18,756
| +21% | +$1.09M | 0.01% | 727 |
|
|
2016
Q1 | $7.31M | Buy |
89,090
+82,512
| +1,254% | +$6.77M | 0.01% | 688 |
|
|
2015
Q4 | $530K | Buy |
6,578
+297
| +5% | +$23.9K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $499K | Buy |
6,281
+878
| +16% | +$69.8K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $348K | Buy |
5,403
+4,447
| +465% | +$286K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $63K | Sell |
956
-48,086
| -98% | -$3.17M | ﹤0.01% | 2367 |
|
|
2014
Q4 | $2.94M | Sell |
49,042
-2,925
| -6% | -$175K | ﹤0.01% | 816 |
|
|
2014
Q3 | $2.26M | Buy |
51,967
+5,305
| +11% | +$231K | ﹤0.01% | 837 |
|
|
2014
Q2 | $2.22M | Hold |
46,662
| – | – | ﹤0.01% | 836 |
|
|
2014
Q1 | $2.18M | Hold |
46,662
| – | – | ﹤0.01% | 815 |
|
|
2013
Q4 | $1.71M | Hold |
46,662
| – | – | ﹤0.01% | 849 |
|
|
2013
Q3 | $1.46M | Buy |
46,662
+15,490
| +50% | +$485K | ﹤0.01% | 858 |
|
|
2013
Q2 | $810K | Buy |
+31,172
| New | +$810K | ﹤0.01% | 925 |
|