Morgan Stanley’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 | $91.4M | Buy |
1,847,098
+42,541
| +2% | +$2.1M | 0.01% | 1398 |
|
|
2025
Q1 | $88.8M | Sell |
1,804,557
-241,549
| -12% | -$11.9M | 0.01% | 1336 |
|
|
2024
Q4 | $132M | Buy |
2,046,106
+52,254
| +3% | +$3.38M | 0.01% | 1060 |
|
|
2024
Q3 | $90.1M | Sell |
1,993,852
-629,200
| -24% | -$28.4M | 0.01% | 1327 |
|
|
2024
Q2 | $106M | Buy |
2,623,052
+77,004
| +3% | +$3.11M | 0.01% | 1147 |
|
|
2024
Q1 | $109M | Sell |
2,546,048
-3,016,246
| -54% | -$130M | 0.01% | 1126 |
|
|
2023
Q4 | $217M | Buy |
5,562,294
+2,973,308
| +115% | +$116M | 0.01% | 1103 |
|
|
2023
Q3 | $96M | Sell |
2,588,986
-324,990
| -11% | -$12.1M | 0.01% | 1085 |
|
|
2023
Q2 | $155M | Buy |
2,913,976
+300,953
| +12% | +$16M | 0.02% | 828 |
|
|
2023
Q1 | $110M | Sell |
2,613,023
-148,178
| -5% | -$6.22M | 0.01% | 1007 |
|
|
2022
Q4 | $119M | Buy |
2,761,201
+49,354
| +2% | +$2.12M | 0.01% | 931 |
|
|
2022
Q3 | $106M | Sell |
2,711,847
-112,620
| -4% | -$4.41M | 0.01% | 854 |
|
|
2022
Q2 | $113M | Buy |
2,824,467
+1,310,421
| +87% | +$52.5M | 0.01% | 848 |
|
|
2022
Q1 | $87.8M | Sell |
1,514,046
-270,175
| -15% | -$15.7M | 0.01% | 946 |
|
|
2021
Q4 | $93M | Buy |
1,784,221
+631,022
| +55% | +$32.9M | 0.01% | 945 |
|
|
2021
Q3 | $67.6M | Sell |
1,153,199
-10,600
| -0.9% | -$621K | 0.01% | 1093 |
|
|
2021
Q2 | $70.2M | Buy |
1,163,799
+437,564
| +60% | +$26.4M | 0.01% | 1073 |
|
|
2021
Q1 | $50.3M | Sell |
726,235
-127,198
| -15% | -$8.8M | 0.01% | 1169 |
|
|
2020
Q4 | $44.4M | Buy |
853,433
+63,418
| +8% | +$3.3M | 0.01% | 1175 |
|
|
2020
Q3 | $28.9M | Buy |
790,015
+233,167
| +42% | +$8.54M | 0.01% | 1212 |
|
|
2020
Q2 | $20.2M | Sell |
556,848
-289,550
| -34% | -$10.5M | ﹤0.01% | 1397 |
|
|
2020
Q1 | $24.1M | Sell |
846,398
-556,686
| -40% | -$15.8M | 0.01% | 1148 |
|
|
2019
Q4 | $95.1M | Sell |
1,403,084
-220,910
| -14% | -$15M | 0.02% | 633 |
|
|
2019
Q3 | $105M | Buy |
1,623,994
+317,430
| +24% | +$20.6M | 0.03% | 539 |
|
|
2019
Q2 | $83.5M | Buy |
1,306,564
+39,337
| +3% | +$2.51M | 0.02% | 622 |
|
|
2019
Q1 | $71.1M | Buy |
1,267,227
+64,576
| +5% | +$3.62M | 0.02% | 665 |
|
|
2018
Q4 | $73.2M | Sell |
1,202,651
-126,904
| -10% | -$7.72M | 0.02% | 655 |
|
|
2018
Q3 | $91.6M | Buy |
1,329,555
+25,474
| +2% | +$1.75M | 0.02% | 639 |
|
|
2018
Q2 | $78.8M | Sell |
1,304,081
-364,517
| -22% | -$22M | 0.02% | 685 |
|
|
2018
Q1 | $103M | Buy |
1,668,598
+736,737
| +79% | +$45.6M | 0.03% | 574 |
|
|
2017
Q4 | $68.5M | Sell |
931,861
-101,190
| -10% | -$7.44M | 0.02% | 758 |
|
|
2017
Q3 | $78.8M | Buy |
1,033,051
+170,642
| +20% | +$13M | 0.02% | 677 |
|
|
2017
Q2 | $77.4M | Sell |
862,409
-250,083
| -22% | -$22.4M | 0.02% | 685 |
|
|
2017
Q1 | $103M | Buy |
1,112,492
+48,406
| +5% | +$4.46M | 0.03% | 556 |
|
|
2016
Q4 | $94.4M | Sell |
1,064,086
-186,980
| -15% | -$16.6M | 0.03% | 564 |
|
|
2016
Q3 | $82.4M | Buy |
1,251,066
+116,075
| +10% | +$7.64M | 0.03% | 599 |
|
|
2016
Q2 | $66.2M | Buy |
1,134,991
+216,667
| +24% | +$12.6M | 0.02% | 663 |
|
|
2016
Q1 | $75.3M | Sell |
918,324
-208,201
| -18% | -$17.1M | 0.03% | 569 |
|
|
2015
Q4 | $90.7M | Buy |
1,126,525
+53,871
| +5% | +$4.34M | 0.03% | 534 |
|
|
2015
Q3 | $85.2M | Buy |
1,072,654
+220,049
| +26% | +$17.5M | 0.03% | 532 |
|
|
2015
Q2 | $54.9M | Sell |
852,605
-207,362
| -20% | -$13.4M | 0.02% | 811 |
|
|
2015
Q1 | $70.1M | Buy |
1,059,967
+91,411
| +9% | +$6.05M | 0.03% | 657 |
|
|
2014
Q4 | $57.9M | Sell |
968,556
-322,580
| -25% | -$19.3M | 0.02% | 770 |
|
|
2014
Q3 | $56.2M | Buy |
1,291,136
+262,456
| +26% | +$11.4M | 0.02% | 764 |
|
|
2014
Q2 | $48.9M | Buy |
1,028,680
+188,612
| +22% | +$8.96M | 0.02% | 813 |
|
|
2014
Q1 | $39.2M | Sell |
840,068
-146,558
| -15% | -$6.84M | 0.02% | 890 |
|
|
2013
Q4 | $36.2M | Buy |
986,626
+201,388
| +26% | +$7.39M | 0.02% | 925 |
|
|
2013
Q3 | $24.6M | Buy |
785,238
+48,798
| +7% | +$1.53M | 0.01% | 1073 |
|
|
2013
Q2 | $19.1M | Buy |
+736,440
| New | +$19.1M | 0.01% | 1213 |
|