Mercer Global Advisors’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 | $1.01M | Buy |
20,417
+11,473
| +128% | +$568K | ﹤0.01% | 1180 |
|
|
2025
Q1 | $440K | Buy |
8,944
+374
| +4% | +$18.4K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $555K | Buy |
+8,570
| New | +$555K | ﹤0.01% | 1394 |
|
|
2024
Q1 | – | Sell |
-6,906
| Closed | -$270K | – | 1965 |
|
|
2023
Q4 | $270K | Buy |
6,906
+333
| +5% | +$13K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $244K | Sell |
6,573
-1,876
| -22% | -$69.6K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $449K | Sell |
8,449
-2,430
| -22% | -$129K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $456K | Buy |
10,879
+991
| +10% | +$41.5K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $425K | Sell |
9,888
-290
| -3% | -$12.5K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $398K | Buy |
10,178
+1,129
| +12% | +$44.1K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $362K | Sell |
9,049
-3,066
| -25% | -$123K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $703K | Buy |
12,115
+298
| +3% | +$17.3K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $616K | Sell |
11,817
-263
| -2% | -$13.7K | ﹤0.01% | 1107 |
|
|
2021
Q3 | $708K | Buy |
12,080
+402
| +3% | +$23.6K | ﹤0.01% | 1009 |
|
|
2021
Q2 | $704K | Sell |
11,678
-1,848
| -14% | -$111K | 0.01% | 986 |
|
|
2021
Q1 | $936K | Buy |
13,526
+594
| +5% | +$41.1K | 0.01% | 813 |
|
|
2020
Q4 | $672K | Buy |
12,932
+568
| +5% | +$29.5K | 0.01% | 754 |
|
|
2020
Q3 | $453K | Buy |
12,364
+942
| +8% | +$34.5K | 0.01% | 807 |
|
|
2020
Q2 | $414K | Sell |
11,422
-1,114
| -9% | -$40.4K | 0.01% | 740 |
|
|
2020
Q1 | $357K | Buy |
12,536
+8,347
| +199% | +$238K | 0.01% | 758 |
|
|
2019
Q4 | $284K | Buy |
4,189
+337
| +9% | +$22.8K | 0.01% | 936 |
|
|
2019
Q3 | $250K | Buy |
3,852
+237
| +7% | +$15.4K | 0.01% | 951 |
|
|
2019
Q2 | $231K | Buy |
+3,615
| New | +$231K | 0.01% | 988 |
|