Meeder 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 | $661K | Sell |
13,369
-30,496
| -70% | -$1.51M | 0.04% | 159 |
|
|
2025
Q1 | $2.16M | Buy |
43,865
+339
| +0.8% | +$16.7K | 0.15% | 89 |
|
|
2024
Q4 | $2.82M | Buy |
43,526
+3,408
| +8% | +$221K | 0.2% | 71 |
|
|
2024
Q3 | $1.81M | Sell |
40,118
-9,751
| -20% | -$441K | 0.12% | 110 |
|
|
2024
Q2 | $2.01M | Buy |
+49,869
| New | +$2.01M | 0.14% | 97 |
|
|
2024
Q1 | – | Sell |
-4,559
| Closed | -$178K | – | 736 |
|
|
2023
Q4 | $178K | Sell |
4,559
-50,134
| -92% | -$1.96M | 0.01% | 333 |
|
|
2023
Q3 | $2.03M | Sell |
54,693
-1,956
| -3% | -$72.5K | 0.16% | 115 |
|
|
2023
Q2 | $3.01M | Buy |
56,649
+14,398
| +34% | +$766K | 0.22% | 99 |
|
|
2023
Q1 | $1.77M | Buy |
42,251
+37,154
| +729% | +$1.56M | 0.14% | 128 |
|
|
2022
Q4 | $219K | Sell |
5,097
-22,619
| -82% | -$971K | 0.02% | 375 |
|
|
2022
Q3 | $1.09M | Buy |
27,716
+6,409
| +30% | +$251K | 0.06% | 230 |
|
|
2022
Q2 | $853K | Buy |
21,307
+2,762
| +15% | +$111K | 0.05% | 284 |
|
|
2022
Q1 | $1.08M | Buy |
+18,545
| New | +$1.08M | 0.05% | 245 |
|
|
2021
Q4 | – | Sell |
-8,888
| Closed | -$520K | – | 1151 |
|
|
2021
Q3 | $520K | Sell |
8,888
-1,439
| -14% | -$84.2K | 0.03% | 419 |
|
|
2021
Q2 | $623K | Buy |
10,327
+283
| +3% | +$17.1K | 0.03% | 399 |
|
|
2021
Q1 | $695K | Buy |
10,044
+7,313
| +268% | +$506K | 0.04% | 351 |
|
|
2020
Q4 | $142K | Sell |
2,731
-5,675
| -68% | -$295K | 0.03% | 363 |
|
|
2020
Q3 | $308K | Buy |
8,406
+249
| +3% | +$9.12K | 0.02% | 495 |
|
|
2020
Q2 | $296K | Sell |
8,157
-1,508
| -16% | -$54.7K | 0.02% | 498 |
|
|
2020
Q1 | $275K | Buy |
9,665
+137
| +1% | +$3.9K | 0.02% | 488 |
|
|
2019
Q4 | $646K | Sell |
9,528
-705
| -7% | -$47.8K | 0.04% | 356 |
|
|
2019
Q3 | $664K | Sell |
10,233
-1,229
| -11% | -$79.7K | 0.04% | 340 |
|
|
2019
Q2 | $733K | Buy |
11,462
+18
| +0.2% | +$1.15K | 0.05% | 320 |
|
|
2019
Q1 | $643K | Buy |
11,444
+11,344
| +11,344% | +$637K | 0.05% | 336 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q2 | $6.04K | Sell |
100
-11,838
| -99% | -$715K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $739K | Buy |
+11,938
| New | +$739K | 0.07% | 292 |
|
|
2016
Q2 | – | Sell |
-3,766
| Closed | -$309K | – | 867 |
|
|
2016
Q1 | $309K | Sell |
3,766
-2,243
| -37% | -$184K | 0.03% | 505 |
|
|
2015
Q4 | $484K | Buy |
6,009
+1,199
| +25% | +$96.6K | 0.04% | 326 |
|
|
2015
Q3 | $382K | Sell |
4,810
-25,910
| -84% | -$2.06M | 0.04% | 431 |
|
|
2015
Q2 | $1.98M | Sell |
30,720
-4,915
| -14% | -$317K | 0.2% | 152 |
|
|
2015
Q1 | $2.36M | Buy |
35,635
+28,780
| +420% | +$1.91M | 0.25% | 113 |
|
|
2014
Q4 | $410K | Buy |
+6,855
| New | +$410K | 0.05% | 340 |
|