Northern Trust’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 | $48.8M | Sell |
985,435
-77,277
| -7% | -$3.82M | 0.01% | 1121 |
|
|
2025
Q1 | $52.3M | Buy |
1,062,712
+285,382
| +37% | +$14M | 0.01% | 1054 |
|
|
2024
Q4 | $50.3M | Buy |
777,330
+96,134
| +14% | +$6.22M | 0.01% | 1121 |
|
|
2024
Q3 | $30.8M | Sell |
681,196
-51,009
| -7% | -$2.31M | 0.01% | 1355 |
|
|
2024
Q2 | $29.6M | Buy |
732,205
+41,615
| +6% | +$1.68M | 0.01% | 1311 |
|
|
2024
Q1 | $29.7M | Sell |
690,590
-39,383
| -5% | -$1.69M | 0.01% | 1330 |
|
|
2023
Q4 | $28.5M | Sell |
729,973
-294,286
| -29% | -$11.5M | 0.01% | 1373 |
|
|
2023
Q3 | $38M | Buy |
1,024,259
+41,068
| +4% | +$1.52M | 0.01% | 1118 |
|
|
2023
Q2 | $52.3M | Sell |
983,191
-14,876
| -1% | -$791K | 0.01% | 941 |
|
|
2023
Q1 | $41.9M | Buy |
998,067
+9,368
| +0.9% | +$393K | 0.01% | 1068 |
|
|
2022
Q4 | $42.5M | Sell |
988,699
-8,758
| -0.9% | -$376K | 0.01% | 1027 |
|
|
2022
Q3 | $39.1M | Sell |
997,457
-14,498
| -1% | -$568K | 0.01% | 1001 |
|
|
2022
Q2 | $40.5M | Buy |
1,011,955
+36,863
| +4% | +$1.48M | 0.01% | 1012 |
|
|
2022
Q1 | $56.6M | Sell |
975,092
-1,589
| -0.2% | -$92.2K | 0.01% | 937 |
|
|
2021
Q4 | $50.9M | Sell |
976,681
-10,685
| -1% | -$557K | 0.01% | 1082 |
|
|
2021
Q3 | $57.9M | Sell |
987,366
-65,043
| -6% | -$3.81M | 0.01% | 972 |
|
|
2021
Q2 | $63.5M | Sell |
1,052,409
-29,323
| -3% | -$1.77M | 0.01% | 938 |
|
|
2021
Q1 | $74.9M | Sell |
1,081,732
-37,548
| -3% | -$2.6M | 0.01% | 827 |
|
|
2020
Q4 | $58.2M | Sell |
1,119,280
-45,996
| -4% | -$2.39M | 0.01% | 953 |
|
|
2020
Q3 | $42.7M | Buy |
1,165,276
+10,859
| +0.9% | +$398K | 0.01% | 1025 |
|
|
2020
Q2 | $41.9M | Buy |
1,154,417
+43,550
| +4% | +$1.58M | 0.01% | 1027 |
|
|
2020
Q1 | $31.6M | Sell |
1,110,867
-8,176
| -0.7% | -$233K | 0.01% | 1083 |
|
|
2019
Q4 | $75.8M | Buy |
1,119,043
+7,055
| +0.6% | +$478K | 0.02% | 724 |
|
|
2019
Q3 | $72.2M | Sell |
1,111,988
-35,214
| -3% | -$2.29M | 0.02% | 703 |
|
|
2019
Q2 | $73.3M | Buy |
1,147,202
+27,937
| +2% | +$1.79M | 0.02% | 723 |
|
|
2019
Q1 | $62.8M | Sell |
1,119,265
-28,026
| -2% | -$1.57M | 0.02% | 800 |
|
|
2018
Q4 | $69.8M | Sell |
1,147,291
-319
| -0% | -$19.4K | 0.02% | 644 |
|
|
2018
Q3 | $79M | Sell |
1,147,610
-55,452
| -5% | -$3.82M | 0.02% | 682 |
|
|
2018
Q2 | $72.7M | Sell |
1,203,062
-7,759
| -0.6% | -$469K | 0.02% | 723 |
|
|
2018
Q1 | $75M | Sell |
1,210,821
-25,071
| -2% | -$1.55M | 0.02% | 702 |
|
|
2017
Q4 | $90.9M | Sell |
1,235,892
-54,512
| -4% | -$4.01M | 0.02% | 605 |
|
|
2017
Q3 | $98.4M | Buy |
1,290,404
+71,012
| +6% | +$5.42M | 0.03% | 555 |
|
|
2017
Q2 | $109M | Sell |
1,219,392
-22,463
| -2% | -$2.02M | 0.03% | 495 |
|
|
2017
Q1 | $115M | Sell |
1,241,855
-38,402
| -3% | -$3.54M | 0.03% | 486 |
|
|
2016
Q4 | $114M | Sell |
1,280,257
-146,988
| -10% | -$13M | 0.03% | 465 |
|
|
2016
Q3 | $94M | Buy |
1,427,245
+81,426
| +6% | +$5.36M | 0.03% | 529 |
|
|
2016
Q2 | $78.4M | Buy |
1,345,819
+215,471
| +19% | +$12.6M | 0.03% | 579 |
|
|
2016
Q1 | $92.3M | Buy |
1,130,348
+66,088
| +6% | +$5.4M | 0.03% | 517 |
|
|
2015
Q4 | $85.7M | Sell |
1,064,260
-45,377
| -4% | -$3.65M | 0.03% | 535 |
|
|
2015
Q3 | $88.2M | Sell |
1,109,637
-3,344
| -0.3% | -$266K | 0.03% | 521 |
|
|
2015
Q2 | $71.7M | Buy |
1,112,981
+55,659
| +5% | +$3.59M | 0.02% | 647 |
|
|
2015
Q1 | $70M | Sell |
1,057,322
-3,076
| -0.3% | -$204K | 0.02% | 660 |
|
|
2014
Q4 | $63.4M | Buy |
1,060,398
+2,649
| +0.3% | +$158K | 0.02% | 689 |
|
|
2014
Q3 | $46.1M | Sell |
1,057,749
-30,687
| -3% | -$1.34M | 0.01% | 851 |
|
|
2014
Q2 | $51.7M | Sell |
1,088,436
-17,222
| -2% | -$818K | 0.02% | 772 |
|
|
2014
Q1 | $51.6M | Buy |
1,105,658
+32,120
| +3% | +$1.5M | 0.02% | 798 |
|
|
2013
Q4 | $39.4M | Sell |
1,073,538
-69,808
| -6% | -$2.56M | 0.01% | 948 |
|
|
2013
Q3 | $35.8M | Sell |
1,143,346
-983,068
| -46% | -$30.8M | 0.01% | 937 |
|
|
2013
Q2 | $55.3M | Buy |
+2,126,414
| New | +$55.3M | 0.02% | 620 |
|