LSV 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
Q2 | $965K | Hold |
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|
2025
Q1 | $960K | Hold |
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|
2024
Q4 | $1.26M | Sell |
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|
2024
Q3 | $11.9M | Sell |
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|
2024
Q2 | $87.7M | Sell |
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|
2024
Q1 | $99.4M | Sell |
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|
2023
Q4 | $123M | Sell |
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|
2023
Q3 | $126M | Sell |
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|
2023
Q2 | $182M | Buy |
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|
2023
Q1 | $87.2M | Buy |
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|
2022
Q4 | $84.8M | Buy |
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|
2022
Q3 | $28.1M | Buy |
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|
2022
Q2 | $24M | Buy |
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|
2022
Q1 | $17.8M | Buy |
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|
2021
Q4 | $13.9M | Sell |
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|
2021
Q3 | $15.8M | Sell |
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|
2021
Q2 | $17.3M | Sell |
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|
2021
Q1 | $20.4M | Sell |
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|
2020
Q4 | $19.5M | Sell |
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|
2020
Q3 | $14.5M | Sell |
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|
2020
Q2 | $15.1M | Sell |
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|
2020
Q1 | $12.4M | Buy |
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|
2019
Q4 | $29.5M | Buy |
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|
2019
Q3 | $27.7M | Sell |
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|
2019
Q2 | $28.9M | Sell |
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|
2019
Q1 | $25.9M | Sell |
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|
2018
Q4 | $28.5M | Sell |
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|
2018
Q3 | $77.9M | Sell |
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|
2018
Q2 | $68.3M | Buy |
|
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|
2018
Q1 | $69.1M | Buy |
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|
2017
Q4 | $81M | Sell |
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|
2017
Q3 | $87M | Buy |
|
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|
2017
Q2 | $102M | Buy |
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|
2017
Q1 | $103M | Sell |
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|
2016
Q4 | $104M | Sell |
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|
2016
Q3 | $82.9M | Sell |
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|
2016
Q2 | $73.5M | Buy |
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|
2016
Q1 | $103M | Buy |
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|
2015
Q4 | $71.4M | Sell |
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|
2015
Q3 | $77.9M | Sell |
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|
2015
Q2 | $67.9M | Buy |
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|
2015
Q1 | $56.1M | Buy |
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|
2014
Q4 | $40.2M | Buy |
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|
2014
Q3 | $26.5M | Sell |
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|
2014
Q2 | $31M | Sell |
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|
2014
Q1 | $33.5M | Sell |
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|
2013
Q4 | $27.1M | Sell |
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|
2013
Q3 | $26M | Buy |
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|
2013
Q2 | $21.5M | Buy |
|