Panagora 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
Q1 | – | Sell |
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|
2024
Q4 | $244K | Sell |
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|
2024
Q3 | $7.93M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $213K | Sell |
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|
2023
Q3 | $529K | Sell |
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|
2023
Q2 | $798K | Sell |
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|
2023
Q1 | $801K | Sell |
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|
2022
Q4 | $21.1M | Sell |
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|
2022
Q3 | $21.5M | Sell |
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|
2022
Q2 | $22.2M | Buy |
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|
2022
Q1 | $31.2M | Buy |
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|
2021
Q4 | $7.12M | Buy |
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|
2021
Q3 | $383K | Sell |
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|
2021
Q2 | $28.3M | Sell |
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|
2021
Q1 | $33.3M | Buy |
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|
2020
Q4 | $24.6M | Buy |
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|
2020
Q3 | $5.45M | Buy |
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|
2020
Q2 | $1.33M | Buy |
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|
2020
Q1 | $1.03M | Sell |
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|
2019
Q4 | $2.44M | Buy |
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|
2019
Q3 | $959K | Sell |
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|
2019
Q2 | $999K | Sell |
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|
2019
Q1 | $985K | Sell |
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|
2018
Q4 | $1.31M | Buy |
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|
2018
Q3 | $952K | Sell |
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|
2018
Q2 | $937K | Sell |
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|
2018
Q1 | $999K | Sell |
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|
2017
Q4 | $1.19M | Buy |
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|
2017
Q3 | $1.17M | Sell |
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|
2017
Q2 | $4.88M | Sell |
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|
2017
Q1 | $34.7M | Sell |
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|
2016
Q4 | $62.3M | Buy |
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|
2016
Q3 | $45.8M | Buy |
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|
2016
Q2 | $29.5M | Buy |
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|
2016
Q1 | $18.1M | Buy |
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|
2015
Q4 | $16.1M | Sell |
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|
2015
Q3 | $28.8M | Buy |
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|
2015
Q2 | $20.5M | Buy |
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|
2015
Q1 | $18.8M | Buy |
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|
2014
Q4 | $16.1M | Sell |
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|
2014
Q3 | $14M | Buy |
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|
2014
Q2 | $11.7M | Buy |
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|
2014
Q1 | $10.2M | Buy |
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|
2013
Q4 | $7.11M | Buy |
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|
2013
Q3 | $2.93M | Sell |
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|
2013
Q2 | $3.8M | Buy |
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