Neuberger Berman Group’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
9,546
-65,629
| -87% | -$3.25M | ﹤0.01% | 1591 |
|
|
2025
Q1 | $3.7M | Buy |
75,175
+67,813
| +921% | +$3.34M | ﹤0.01% | 987 |
|
|
2024
Q4 | $477K | Buy |
7,362
+196
| +3% | +$12.7K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $324K | Sell |
7,166
-4,310
| -38% | -$195K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $464K | Buy |
11,476
+316
| +3% | +$12.8K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $480K | Sell |
11,160
-244
| -2% | -$10.5K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $446K | Sell |
11,404
-112,996
| -91% | -$4.41M | ﹤0.01% | 1524 |
|
|
2023
Q3 | $4.61M | Sell |
124,400
-1,033
| -0.8% | -$38.3K | ﹤0.01% | 902 |
|
|
2023
Q2 | $6.67M | Buy |
125,433
+31,448
| +33% | +$1.67M | 0.01% | 829 |
|
|
2023
Q1 | $3.94M | Buy |
93,985
+2,969
| +3% | +$125K | ﹤0.01% | 925 |
|
|
2022
Q4 | $3.91M | Buy |
91,016
+79,511
| +691% | +$3.41M | ﹤0.01% | 915 |
|
|
2022
Q3 | $451K | Buy |
11,505
+4,898
| +74% | +$192K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $266K | Sell |
6,607
-2,778
| -30% | -$112K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $546K | Buy |
+9,385
| New | +$546K | ﹤0.01% | 1513 |
|
|
2020
Q2 | – | Sell |
-194,207
| Closed | -$5.53M | – | 1525 |
|
|
2020
Q1 | $5.53M | Sell |
194,207
-47,307
| -20% | -$1.35M | 0.01% | 774 |
|
|
2019
Q4 | $16.4M | Buy |
241,514
+57,057
| +31% | +$3.87M | 0.02% | 642 |
|
|
2019
Q3 | $12M | Buy |
+184,457
| New | +$12M | 0.01% | 685 |
|
|
2019
Q1 | – | Sell |
-10,178
| Closed | -$619K | – | 1504 |
|
|
2018
Q4 | $619K | Sell |
10,178
-2,845
| -22% | -$173K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $897K | Sell |
13,023
-46
| -0.4% | -$3.17K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $789K | Sell |
13,069
-2,816
| -18% | -$170K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $984K | Buy |
15,885
+4,067
| +34% | +$252K | ﹤0.01% | 1181 |
|
|
2017
Q4 | $869K | Sell |
11,818
-558,405
| -98% | -$41.1M | ﹤0.01% | 1260 |
|
|
2017
Q3 | $43.5M | Sell |
570,223
-117,495
| -17% | -$8.96M | 0.05% | 427 |
|
|
2017
Q2 | $61.7M | Buy |
687,718
+127,705
| +23% | +$11.5M | 0.08% | 352 |
|
|
2017
Q1 | $51.6M | Buy |
560,013
+321,467
| +135% | +$29.6M | 0.07% | 379 |
|
|
2016
Q4 | $21.2M | Buy |
238,546
+25,666
| +12% | +$2.28M | 0.03% | 571 |
|
|
2016
Q3 | $14M | Sell |
212,880
-104,102
| -33% | -$6.86M | 0.02% | 679 |
|
|
2016
Q2 | $18.5M | Sell |
316,982
-408,053
| -56% | -$23.8M | 0.03% | 609 |
|
|
2016
Q1 | $59.5M | Sell |
725,035
-214,290
| -23% | -$17.6M | 0.08% | 326 |
|
|
2015
Q4 | $75.6M | Sell |
939,325
-280,869
| -23% | -$22.6M | 0.1% | 282 |
|
|
2015
Q3 | $96.9M | Sell |
1,220,194
-6,165
| -0.5% | -$490K | 0.12% | 234 |
|
|
2015
Q2 | $79M | Buy |
1,226,359
+104,802
| +9% | +$6.75M | 0.09% | 311 |
|
|
2015
Q1 | $74.2M | Buy |
1,121,557
+520,788
| +87% | +$34.5M | 0.08% | 332 |
|
|
2014
Q4 | $35.9M | Buy |
600,769
+17,515
| +3% | +$1.05M | 0.04% | 498 |
|
|
2014
Q3 | $25.4M | Buy |
583,254
+246,806
| +73% | +$10.7M | 0.03% | 606 |
|
|
2014
Q2 | $32M | Sell |
336,448
-24,053
| -7% | -$2.29M | 0.03% | 537 |
|
|
2014
Q1 | $33.6M | Buy |
360,501
+77,119
| +27% | +$7.2M | 0.03% | 507 |
|
|
2013
Q4 | $20.8M | Buy |
283,382
+135,032
| +91% | +$9.91M | 0.02% | 629 |
|
|
2013
Q3 | $9.29M | Buy |
148,350
+133,742
| +916% | +$8.38M | 0.01% | 802 |
|
|
2013
Q2 | $760K | Buy |
+14,608
| New | +$760K | ﹤0.01% | 1230 |
|