Panagora Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,769
| Closed | -$244K | – | 1103 |
|
|
2024
Q4 | $244K | Sell |
3,769
-171,629
| -98% | -$11.1M | ﹤0.01% | 1013 |
|
|
2024
Q3 | $7.93M | Buy |
+175,398
| New | +$7.93M | 0.04% | 279 |
|
|
2024
Q1 | – | Sell |
-5,455
| Closed | -$213K | – | 1207 |
|
|
2023
Q4 | $213K | Sell |
5,455
-8,802
| -62% | -$344K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $529K | Sell |
14,257
-741
| -5% | -$27.5K | ﹤0.01% | 956 |
|
|
2023
Q2 | $798K | Sell |
14,998
-4,082
| -21% | -$217K | ﹤0.01% | 860 |
|
|
2023
Q1 | $801K | Sell |
19,080
-472,724
| -96% | -$19.8M | 0.01% | 925 |
|
|
2022
Q4 | $21.1M | Sell |
491,804
-58,361
| -11% | -$2.51M | 0.14% | 164 |
|
|
2022
Q3 | $21.5M | Sell |
550,165
-3,558
| -0.6% | -$139K | 0.15% | 157 |
|
|
2022
Q2 | $22.2M | Buy |
553,723
+15,904
| +3% | +$637K | 0.15% | 159 |
|
|
2022
Q1 | $31.2M | Buy |
537,819
+401,122
| +293% | +$23.3M | 0.17% | 137 |
|
|
2021
Q4 | $7.12M | Buy |
136,697
+130,160
| +1,991% | +$6.78M | 0.04% | 348 |
|
|
2021
Q3 | $383K | Sell |
6,537
-461,872
| -99% | -$27.1M | ﹤0.01% | 1416 |
|
|
2021
Q2 | $28.3M | Sell |
468,409
-12,559
| -3% | -$757K | 0.15% | 152 |
|
|
2021
Q1 | $33.3M | Buy |
480,968
+7,513
| +2% | +$520K | 0.19% | 124 |
|
|
2020
Q4 | $24.6M | Buy |
473,455
+324,581
| +218% | +$16.9M | 0.15% | 144 |
|
|
2020
Q3 | $5.45M | Buy |
148,874
+112,276
| +307% | +$4.11M | 0.03% | 378 |
|
|
2020
Q2 | $1.33M | Buy |
36,598
+520
| +1% | +$18.9K | 0.01% | 826 |
|
|
2020
Q1 | $1.03M | Sell |
36,078
-2
| -0% | -$57 | 0.01% | 843 |
|
|
2019
Q4 | $2.44M | Buy |
36,080
+21,298
| +144% | +$1.44M | 0.01% | 709 |
|
|
2019
Q3 | $959K | Sell |
14,782
-850
| -5% | -$55.1K | ﹤0.01% | 1027 |
|
|
2019
Q2 | $999K | Sell |
15,632
-1,911
| -11% | -$122K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $985K | Sell |
17,543
-3,986
| -19% | -$224K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $1.31M | Buy |
21,529
+7,697
| +56% | +$468K | 0.01% | 961 |
|
|
2018
Q3 | $952K | Sell |
13,832
-1,678
| -11% | -$115K | ﹤0.01% | 1155 |
|
|
2018
Q2 | $937K | Sell |
15,510
-618
| -4% | -$37.3K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $999K | Sell |
16,128
-28
| -0.2% | -$1.73K | ﹤0.01% | 1163 |
|
|
2017
Q4 | $1.19M | Buy |
16,156
+787
| +5% | +$57.9K | ﹤0.01% | 1070 |
|
|
2017
Q3 | $1.17M | Sell |
15,369
-38,966
| -72% | -$2.97M | ﹤0.01% | 1059 |
|
|
2017
Q2 | $4.88M | Sell |
54,335
-321,451
| -86% | -$28.9M | 0.02% | 581 |
|
|
2017
Q1 | $34.7M | Sell |
375,786
-326,285
| -46% | -$30.1M | 0.14% | 160 |
|
|
2016
Q4 | $62.3M | Buy |
702,071
+6,883
| +1% | +$611K | 0.29% | 85 |
|
|
2016
Q3 | $45.8M | Buy |
695,188
+189,586
| +37% | +$12.5M | 0.22% | 107 |
|
|
2016
Q2 | $29.5M | Buy |
505,602
+285,078
| +129% | +$16.6M | 0.15% | 149 |
|
|
2016
Q1 | $18.1M | Buy |
220,524
+20,475
| +10% | +$1.68M | 0.09% | 231 |
|
|
2015
Q4 | $16.1M | Sell |
200,049
-162,953
| -45% | -$13.1M | 0.08% | 256 |
|
|
2015
Q3 | $28.8M | Buy |
363,002
+44,970
| +14% | +$3.57M | 0.15% | 153 |
|
|
2015
Q2 | $20.5M | Buy |
318,032
+33,801
| +12% | +$2.18M | 0.1% | 215 |
|
|
2015
Q1 | $18.8M | Buy |
284,231
+15,332
| +6% | +$1.01M | 0.1% | 230 |
|
|
2014
Q4 | $16.1M | Sell |
268,899
-53,349
| -17% | -$3.19M | 0.08% | 241 |
|
|
2014
Q3 | $14M | Buy |
322,248
+75,148
| +30% | +$3.27M | 0.07% | 274 |
|
|
2014
Q2 | $11.7M | Buy |
247,100
+29,086
| +13% | +$1.38M | 0.06% | 306 |
|
|
2014
Q1 | $10.2M | Buy |
218,014
+24,334
| +13% | +$1.14M | 0.05% | 360 |
|
|
2013
Q4 | $7.11M | Buy |
193,680
+100,034
| +107% | +$3.67M | 0.03% | 443 |
|
|
2013
Q3 | $2.93M | Sell |
93,646
-52,680
| -36% | -$1.65M | 0.01% | 681 |
|
|
2013
Q2 | $3.8M | Buy |
+146,326
| New | +$3.8M | 0.02% | 540 |
|