Osaic Holdings’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
$735K Sell
2025
Q1
$704K Sell
2024
Q4
$1.1M Sell
2024
Q3
$2.13M Buy
2024
Q2
$1.87M Sell
2024
Q1
$2.05M Sell
2023
Q4
$2.92M Buy
2023
Q3
$2.33M Buy
2023
Q2
$2.89M Buy
2023
Q1
$2.25M Sell
2022
Q4
$2.32M Buy
2022
Q3
$2.08M Sell
2022
Q2
$2.14M Sell
2022
Q1
$3.36M Sell
2021
Q4
$3.46M Buy
2021
Q3
$3.69M Sell
2021
Q2
$3.95M Sell
2021
Q1
$4.77M Sell
2020
Q4
$3.85M Sell
2020
Q3
$2.9M Buy
2020
Q2
$2.79M Sell
2020
Q1
$1.16M Buy