O'Shaughnessy Asset Management’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 | $457K | Buy |
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|
2025
Q1 | $454K | Buy |
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|
2024
Q4 | $584K | Buy |
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|
2024
Q3 | $301K | Sell |
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|
2024
Q2 | $326K | Buy |
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|
2024
Q1 | $280K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $281K | Buy |
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|
2023
Q1 | $213K | Buy |
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|
2022
Q4 | $214K | Sell |
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|
2022
Q3 | $213K | Sell |
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|
2022
Q2 | $239K | Sell |
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|
2022
Q1 | $362K | Buy |
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|
2021
Q4 | $319K | Sell |
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|
2021
Q3 | $410K | Buy |
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|
2021
Q2 | $420K | Sell |
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|
2021
Q1 | $596K | Buy |
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|
2020
Q4 | $421K | Buy |
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|
2020
Q3 | $254K | Sell |
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|
2020
Q2 | $270K | Buy |
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|
2020
Q1 | $26K | Buy |
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|
2019
Q4 | $37K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $8K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2K | Sell |
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|
2017
Q2 | $3K | Sell |
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|
2017
Q1 | $3K | Buy |
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|
2016
Q4 | $1K | Sell |
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|
2016
Q3 | $1K | Sell |
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|
2016
Q2 | $2K | Sell |
|
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|
2016
Q1 | $4K | Sell |
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|
2015
Q4 | $188K | Sell |
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|
2015
Q3 | $358K | Sell |
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|
2015
Q2 | $298K | Sell |
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|
2015
Q1 | $342K | Buy |
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|
2014
Q4 | $36K | Hold |
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|
2014
Q3 | $26K | Sell |
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|
2014
Q2 | $38K | Sell |
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|
2014
Q1 | $4.71M | Sell |
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|
2013
Q4 | $4.91M | Sell |
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|
2013
Q3 | $4.19M | Buy |
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|
2013
Q2 | $3.3M | Buy |
|