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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,599
| Closed | -$282K | – | 2654 |
|
|
2025
Q4 | $282K | Sell |
5,599
-3,417
| -38% | -$158K | ﹤0.01% | 1802 |
|
|
2025
Q3 | $449K | Sell |
9,016
-215
| -2% | -$12K | ﹤0.01% | 1547 |
|
|
2025
Q2 | $457K | Buy |
9,231
+2
| +0% | +$97 | ﹤0.01% | 1433 |
|
|
2025
Q1 | $454K | Buy |
9,229
+216
| +2% | +$14.2K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $584K | Buy |
9,013
+2,278
| +34% | +$120K | 0.01% | 1213 |
|
|
2024
Q3 | $301K | Sell |
6,735
-1,346
| -17% | -$51.1K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $326K | Buy |
8,081
+1,579
| +24% | +$67K | ﹤0.01% | 1324 |
|
|
2024
Q1 | $280K | Buy |
+6,502
| New | +$243K | ﹤0.01% | 1348 |
|
|
2023
Q3 | – | Sell |
-5,289
| Closed | -$281K | – | 1617 |
|
|
2023
Q2 | $281K | Buy |
5,289
+221
| +4% | +$10K | ﹤0.01% | 1074 |
|
|
2023
Q1 | $213K | Buy |
5,068
+89
| +2% | +$4.17K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $214K | Sell |
4,979
-469
| -9% | -$20.7K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $213K | Sell |
5,448
-512
| -9% | -$22.5K | ﹤0.01% | 1054 |
|
|
2022
Q2 | $239K | Sell |
5,960
-273
| -4% | -$13.3K | ﹤0.01% | 959 |
|
|
2022
Q1 | $362K | Buy |
6,233
+107
| +2% | +$5.83K | 0.01% | 829 |
|
|
2021
Q4 | $319K | Sell |
6,126
-872
| -12% | -$47.2K | 0.01% | 847 |
|
|
2021
Q3 | $410K | Buy |
6,998
+34
| +0.5% | +$1.96K | 0.01% | 727 |
|
|
2021
Q2 | $420K | Sell |
6,964
-1,654
| -19% | -$112K | 0.01% | 726 |
|
|
2021
Q1 | $596K | Buy |
8,618
+519
| +6% | +$31.2K | 0.01% | 547 |
|
|
2020
Q4 | $421K | Buy |
8,099
+1,155
| +17% | +$51.9K | 0.01% | 569 |
|
|
2020
Q3 | $254K | Sell |
6,944
-503
| -7% | -$18.8K | 0.01% | 632 |
|
|
2020
Q2 | $270K | Buy |
7,447
+6,534
| +716% | +$213K | 0.01% | 564 |
|
|
2020
Q1 | $26K | Buy |
913
+372
| +69% | +$20.2K | ﹤0.01% | 893 |
|
|
2019
Q4 | $37K | Buy |
+541
| New | +$36.9K | ﹤0.01% | 1017 |
|
|
2019
Q1 | – | Sell |
-133
| Closed | -$8K | – | 901 |
|
|
2018
Q4 | $8K | Buy |
+133
| New | +$8.6K | ﹤0.01% | 797 |
|
|
2017
Q4 | – | Sell |
-25
| Closed | -$2K | – | 918 |
|
|
2017
Q3 | $2K | Sell |
25
-5
| -17% | -$409 | ﹤0.01% | 844 |
|
|
2017
Q2 | $3K | Sell |
30
-6
| -17% | -$526 | ﹤0.01% | 806 |
|
|
2017
Q1 | $3K | Buy |
36
+27
| +300% | +$2.55K | ﹤0.01% | 796 |
|
|
2016
Q4 | $1K | Sell |
9
-9
| -50% | -$709 | ﹤0.01% | 866 |
|
|
2016
Q3 | $1K | Sell |
18
-11
| -38% | -$723 | ﹤0.01% | 841 |
|
|
2016
Q2 | $2K | Sell |
29
-25
| -46% | -$1.73K | ﹤0.01% | 841 |
|
|
2016
Q1 | $4K | Sell |
54
-2,279
| -98% | -$168K | ﹤0.01% | 832 |
|
|
2015
Q4 | $188K | Sell |
2,333
-2,179
| -48% | -$173K | ﹤0.01% | 478 |
|
|
2015
Q3 | $358K | Sell |
4,512
-107
| -2% | -$8.17K | 0.01% | 413 |
|
|
2015
Q2 | $298K | Sell |
4,619
-555
| -11% | -$35.8K | 0.01% | 455 |
|
|
2015
Q1 | $342K | Buy |
5,174
+4,569
| +755% | +$297K | 0.01% | 432 |
|
|
2014
Q4 | $36K | Hold |
605
| – | – | ﹤0.01% | 669 |
|
|
2014
Q3 | $26K | Sell |
605
-199
| -25% | -$9.23K | ﹤0.01% | 668 |
|
|
2014
Q2 | $38K | Sell |
804
-100,154
| -99% | -$4.77M | ﹤0.01% | 642 |
|
|
2014
Q1 | $4.71M | Sell |
100,958
-32,818
| -25% | -$1.36M | 0.09% | 158 |
|
|
2013
Q4 | $4.91M | Sell |
133,776
-60
| -0% | -$2.13K | 0.1% | 150 |
|
|
2013
Q3 | $4.19M | Buy |
133,836
+6,914
| +5% | +$206K | 0.1% | 146 |
|
|
2013
Q2 | $3.3M | Buy |
+126,922
| New | +$3.74M | 0.09% | 166 |
|
Other funds holding ALK
VPM
VCM
FCM