Northern Trust’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Sell |
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|
2025
Q1 | $52.3M | Buy |
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|
2024
Q4 | $50.3M | Buy |
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|
2024
Q3 | $30.8M | Sell |
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|
2024
Q2 | $29.6M | Buy |
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|
2024
Q1 | $29.7M | Sell |
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|
2023
Q4 | $28.5M | Sell |
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|
2023
Q3 | $38M | Buy |
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|
2023
Q2 | $52.3M | Sell |
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|
2023
Q1 | $41.9M | Buy |
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|
2022
Q4 | $42.5M | Sell |
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|
2022
Q3 | $39M | Sell |
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|
2022
Q2 | $40.5M | Buy |
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|
2022
Q1 | $56.6M | Sell |
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|
2021
Q4 | $50.9M | Sell |
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|
2021
Q3 | $57.9M | Sell |
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|
2021
Q2 | $63.5M | Sell |
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|
2021
Q1 | $74.9M | Sell |
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|
2020
Q4 | $58.2M | Sell |
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|
2020
Q3 | $42.7M | Buy |
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|
2020
Q2 | $41.9M | Buy |
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|
2020
Q1 | $31.6M | Sell |
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|
2019
Q4 | $75.8M | Buy |
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|
2019
Q3 | $72.2M | Sell |
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|
2019
Q2 | $73.3M | Buy |
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|
2019
Q1 | $62.8M | Sell |
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|
2018
Q4 | $69.8M | Sell |
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|
2018
Q3 | $79M | Sell |
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|
2018
Q2 | $72.7M | Sell |
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|
2018
Q1 | $75M | Sell |
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|
2017
Q4 | $90.9M | Sell |
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|
2017
Q3 | $98.4M | Buy |
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|
2017
Q2 | $109M | Sell |
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|
2017
Q1 | $115M | Sell |
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|
2016
Q4 | $114M | Sell |
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|
2016
Q3 | $94M | Buy |
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|
2016
Q2 | $78.4M | Buy |
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|
2016
Q1 | $92.3M | Buy |
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|
2015
Q4 | $85.7M | Sell |
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|
2015
Q3 | $88.2M | Sell |
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|
2015
Q2 | $71.7M | Buy |
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|
2015
Q1 | $70M | Sell |
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|
2014
Q4 | $63.4M | Buy |
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|
2014
Q3 | $46.1M | Sell |
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|
2014
Q2 | $51.7M | Sell |
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|
2014
Q1 | $51.6M | Buy |
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|
2013
Q4 | $39.4M | Sell |
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|
2013
Q3 | $35.8M | Sell |
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|
2013
Q2 | $55.3M | Buy |
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