LSV Asset Management’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 | $965K | Hold |
19,499
| – | – | ﹤0.01% | 612 |
|
|
2025
Q1 | $960K | Hold |
19,499
| – | – | ﹤0.01% | 627 |
|
|
2024
Q4 | $1.26M | Sell |
19,499
-242,901
| -93% | -$15.7M | ﹤0.01% | 591 |
|
|
2024
Q3 | $11.9M | Sell |
262,400
-1,907,585
| -88% | -$86.2M | 0.03% | 394 |
|
|
2024
Q2 | $87.7M | Sell |
2,169,985
-142,880
| -6% | -$5.77M | 0.19% | 149 |
|
|
2024
Q1 | $99.4M | Sell |
2,312,865
-842,164
| -27% | -$36.2M | 0.21% | 143 |
|
|
2023
Q4 | $123M | Sell |
3,155,029
-254,747
| -7% | -$9.95M | 0.27% | 121 |
|
|
2023
Q3 | $126M | Sell |
3,409,776
-18,640
| -0.5% | -$691K | 0.29% | 106 |
|
|
2023
Q2 | $182M | Buy |
3,428,416
+1,349,610
| +65% | +$71.8M | 0.4% | 79 |
|
|
2023
Q1 | $87.2M | Buy |
2,078,806
+104,590
| +5% | +$4.39M | 0.2% | 155 |
|
|
2022
Q4 | $84.8M | Buy |
1,974,216
+1,255,861
| +175% | +$53.9M | 0.19% | 163 |
|
|
2022
Q3 | $28.1M | Buy |
718,355
+118,355
| +20% | +$4.63M | 0.07% | 262 |
|
|
2022
Q2 | $24M | Buy |
600,000
+293,900
| +96% | +$11.8M | 0.05% | 283 |
|
|
2022
Q1 | $17.8M | Buy |
306,100
+39,910
| +15% | +$2.32M | 0.03% | 353 |
|
|
2021
Q4 | $13.9M | Sell |
266,190
-3,200
| -1% | -$167K | 0.02% | 407 |
|
|
2021
Q3 | $15.8M | Sell |
269,390
-17,000
| -6% | -$996K | 0.03% | 397 |
|
|
2021
Q2 | $17.3M | Sell |
286,390
-7,800
| -3% | -$470K | 0.03% | 397 |
|
|
2021
Q1 | $20.4M | Sell |
294,190
-81,571
| -22% | -$5.65M | 0.03% | 372 |
|
|
2020
Q4 | $19.5M | Sell |
375,761
-20,200
| -5% | -$1.05M | 0.04% | 370 |
|
|
2020
Q3 | $14.5M | Sell |
395,961
-21,229
| -5% | -$778K | 0.03% | 381 |
|
|
2020
Q2 | $15.1M | Sell |
417,190
-19,700
| -5% | -$714K | 0.03% | 384 |
|
|
2020
Q1 | $12.4M | Buy |
436,890
+900
| +0.2% | +$25.6K | 0.03% | 375 |
|
|
2019
Q4 | $29.5M | Buy |
435,990
+9,900
| +2% | +$671K | 0.05% | 319 |
|
|
2019
Q3 | $27.7M | Sell |
426,090
-26,900
| -6% | -$1.75M | 0.05% | 322 |
|
|
2019
Q2 | $29M | Sell |
452,990
-9,400
| -2% | -$601K | 0.05% | 319 |
|
|
2019
Q1 | $25.9M | Sell |
462,390
-6,000
| -1% | -$337K | 0.04% | 330 |
|
|
2018
Q4 | $28.5M | Sell |
468,390
-662,657
| -59% | -$40.3M | 0.05% | 300 |
|
|
2018
Q3 | $77.9M | Sell |
1,131,047
-300
| -0% | -$20.7K | 0.12% | 201 |
|
|
2018
Q2 | $68.3M | Buy |
1,131,347
+15,500
| +1% | +$936K | 0.11% | 216 |
|
|
2018
Q1 | $69.1M | Buy |
1,115,847
+14,300
| +1% | +$886K | 0.11% | 208 |
|
|
2017
Q4 | $81M | Sell |
1,101,547
-39,400
| -3% | -$2.9M | 0.13% | 185 |
|
|
2017
Q3 | $87M | Buy |
1,140,947
+8,000
| +0.7% | +$610K | 0.14% | 175 |
|
|
2017
Q2 | $102M | Buy |
1,132,947
+14,100
| +1% | +$1.27M | 0.18% | 147 |
|
|
2017
Q1 | $103M | Sell |
1,118,847
-55,000
| -5% | -$5.07M | 0.19% | 145 |
|
|
2016
Q4 | $104M | Sell |
1,173,847
-84,700
| -7% | -$7.52M | 0.19% | 143 |
|
|
2016
Q3 | $82.9M | Sell |
1,258,547
-3,000
| -0.2% | -$198K | 0.16% | 153 |
|
|
2016
Q2 | $73.5M | Buy |
1,261,547
+7,990
| +0.6% | +$466K | 0.15% | 156 |
|
|
2016
Q1 | $103M | Buy |
1,253,557
+366,357
| +41% | +$30M | 0.22% | 132 |
|
|
2015
Q4 | $71.4M | Sell |
887,200
-93,900
| -10% | -$7.56M | 0.16% | 151 |
|
|
2015
Q3 | $77.9M | Sell |
981,100
-72,414
| -7% | -$5.75M | 0.17% | 141 |
|
|
2015
Q2 | $67.9M | Buy |
1,053,514
+205,200
| +24% | +$13.2M | 0.14% | 160 |
|
|
2015
Q1 | $56.1M | Buy |
848,314
+175,400
| +26% | +$11.6M | 0.12% | 169 |
|
|
2014
Q4 | $40.2M | Buy |
672,914
+65,400
| +11% | +$3.91M | 0.08% | 196 |
|
|
2014
Q3 | $26.5M | Sell |
607,514
-45,000
| -7% | -$1.96M | 0.06% | 228 |
|
|
2014
Q2 | $31M | Sell |
652,514
-64,800
| -9% | -$3.08M | 0.07% | 215 |
|
|
2014
Q1 | $33.5M | Sell |
717,314
-20,400
| -3% | -$952K | 0.08% | 200 |
|
|
2013
Q4 | $27.1M | Sell |
737,714
-92,846
| -11% | -$3.41M | 0.06% | 220 |
|
|
2013
Q3 | $26M | Buy |
830,560
+4,000
| +0.5% | +$125K | 0.07% | 216 |
|
|
2013
Q2 | $21.5M | Buy |
+826,560
| New | +$21.5M | 0.06% | 236 |
|