Man 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 | $9.75M | Buy |
197,093
+181,386
| +1,155% | +$8.97M | 0.02% | 669 |
|
|
2025
Q1 | $773K | Sell |
15,707
-522,940
| -97% | -$25.7M | ﹤0.01% | 1446 |
|
|
2024
Q4 | $34.9M | Buy |
538,647
+175,246
| +48% | +$11.3M | 0.09% | 223 |
|
|
2024
Q3 | $16.4M | Buy |
363,401
+351,304
| +2,904% | +$15.9M | 0.04% | 476 |
|
|
2024
Q2 | $489K | Sell |
12,097
-74,164
| -86% | -$3M | ﹤0.01% | 1556 |
|
|
2024
Q1 | $3.71M | Buy |
+86,261
| New | +$3.71M | 0.01% | 1006 |
|
|
2023
Q3 | – | Sell |
-39,882
| Closed | -$2.12M | – | 1870 |
|
|
2023
Q2 | $2.12M | Buy |
+39,882
| New | +$2.12M | 0.01% | 1156 |
|
|
2023
Q1 | – | Sell |
-277,609
| Closed | -$11.9M | – | 782 |
|
|
2022
Q4 | $11.9M | Buy |
277,609
+94,116
| +51% | +$4.04M | 0.04% | 499 |
|
|
2022
Q3 | $7.18M | Buy |
+183,493
| New | +$7.18M | 0.03% | 598 |
|
|
2022
Q2 | – | Sell |
-233,100
| Closed | -$13.5M | – | 363 |
|
|
2022
Q1 | $13.5M | Buy |
233,100
+78,190
| +50% | +$4.54M | 0.05% | 475 |
|
|
2021
Q4 | $8.07M | Sell |
154,910
-140,367
| -48% | -$7.31M | 0.03% | 680 |
|
|
2021
Q3 | $17.3M | Buy |
295,277
+102,934
| +54% | +$6.03M | 0.06% | 382 |
|
|
2021
Q2 | $11.6M | Buy |
+192,343
| New | +$11.6M | 0.04% | 501 |
|
|
2020
Q1 | – | Sell |
-22,301
| Closed | -$1.51M | – | 1559 |
|
|
2019
Q4 | $1.51M | Sell |
22,301
-89,528
| -80% | -$6.06M | 0.01% | 1401 |
|
|
2019
Q3 | $7.26M | Buy |
+111,829
| New | +$7.26M | 0.03% | 710 |
|
|
2019
Q2 | – | Sell |
-14,818
| Closed | -$831K | – | 1867 |
|
|
2019
Q1 | $831K | Sell |
14,818
-22,838
| -61% | -$1.28M | ﹤0.01% | 1618 |
|
|
2018
Q4 | $2.29M | Sell |
37,656
-3,826
| -9% | -$233K | 0.01% | 1144 |
|
|
2018
Q3 | $2.86M | Sell |
41,482
-164,691
| -80% | -$11.3M | 0.01% | 1253 |
|
|
2018
Q2 | $12.5M | Sell |
206,173
-230,215
| -53% | -$13.9M | 0.05% | 461 |
|
|
2018
Q1 | $27M | Buy |
+436,388
| New | +$27M | 0.12% | 166 |
|