PineBridge Investments’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,431
| Closed | -$513K | – | 562 |
|
|
2025
Q1 | $513K | Sell |
10,431
-1,197
| -10% | -$58.9K | ﹤0.01% | 673 |
|
|
2024
Q4 | $753K | Buy |
11,628
+2,917
| +33% | +$189K | 0.01% | 652 |
|
|
2024
Q3 | $394K | Buy |
+8,711
| New | +$394K | ﹤0.01% | 704 |
|
|
2024
Q1 | – | Sell |
-29,287
| Closed | -$1.14M | – | 576 |
|
|
2023
Q4 | $1.14M | Buy |
+29,287
| New | +$1.14M | 0.01% | 430 |
|
|
2023
Q2 | – | Sell |
-463
| Closed | -$19.4K | – | 879 |
|
|
2023
Q1 | $19.4K | Sell |
463
-809
| -64% | -$33.9K | ﹤0.01% | 692 |
|
|
2022
Q4 | $54.6K | Buy |
+1,272
| New | +$54.6K | ﹤0.01% | 552 |
|
|
2021
Q4 | – | Sell |
-25,366
| Closed | -$1.49M | – | 790 |
|
|
2021
Q3 | $1.49M | Sell |
25,366
-85,337
| -77% | -$5M | 0.02% | 430 |
|
|
2021
Q2 | $6.68M | Buy |
110,703
+43,742
| +65% | +$2.64M | 0.08% | 269 |
|
|
2021
Q1 | $4.63M | Buy |
66,961
+20,401
| +44% | +$1.41M | 0.06% | 317 |
|
|
2020
Q4 | $2.42M | Sell |
46,560
-147
| -0.3% | -$7.64K | 0.04% | 368 |
|
|
2020
Q3 | $1.71M | Sell |
46,707
-6,364
| -12% | -$233K | 0.03% | 407 |
|
|
2020
Q2 | $1.92M | Sell |
53,071
-18,254
| -26% | -$662K | 0.04% | 349 |
|
|
2020
Q1 | $2.03M | Buy |
71,325
+71,061
| +26,917% | +$2.02M | 0.05% | 312 |
|
|
2019
Q4 | $18K | Sell |
264
-12
| -4% | -$818 | ﹤0.01% | 999 |
|
|
2019
Q3 | $18K | Sell |
276
-1
| -0.4% | -$65 | ﹤0.01% | 1112 |
|
|
2019
Q2 | $18K | Sell |
277
-2
| -0.7% | -$130 | ﹤0.01% | 1026 |
|
|
2019
Q1 | $16K | Buy |
+279
| New | +$16K | ﹤0.01% | 1007 |
|
|
2017
Q4 | – | Sell |
-3,825
| Closed | -$292K | – | 1037 |
|
|
2017
Q3 | $292K | Buy |
3,825
+2,121
| +124% | +$162K | 0.01% | 772 |
|
|
2017
Q2 | $153K | Sell |
1,704
-618
| -27% | -$55.5K | ﹤0.01% | 851 |
|
|
2017
Q1 | $214K | Buy |
2,322
+1,722
| +287% | +$159K | 0.01% | 785 |
|
|
2016
Q4 | $53K | Sell |
600
-19,662
| -97% | -$1.74M | ﹤0.01% | 1071 |
|
|
2016
Q3 | $1.33M | Sell |
20,262
-17,922
| -47% | -$1.18M | 0.06% | 208 |
|
|
2016
Q2 | $2.23M | Buy |
38,184
+30,588
| +403% | +$1.78M | 0.11% | 168 |
|
|
2016
Q1 | $623K | Buy |
7,596
+2,734
| +56% | +$224K | 0.03% | 271 |
|
|
2015
Q4 | $392K | Sell |
4,862
-2,411
| -33% | -$194K | 0.02% | 342 |
|
|
2015
Q3 | $578K | Hold |
7,273
| – | – | 0.02% | 295 |
|
|
2015
Q2 | $469K | Hold |
7,273
| – | – | 0.02% | 327 |
|
|
2015
Q1 | $481K | Buy |
7,273
+1,547
| +27% | +$102K | 0.02% | 438 |
|
|
2014
Q4 | $342K | Buy |
+5,726
| New | +$342K | 0.01% | 510 |
|