PNC Financial Services Group’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 | $1.2M | Sell |
24,266
-2,382
| -9% | -$118K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $1.31M | Buy |
26,648
+13,798
| +107% | +$679K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $832K | Buy |
12,850
+1,098
| +9% | +$71.1K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $531K | Sell |
11,752
-3,211
| -21% | -$145K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $605K | Sell |
14,963
-878
| -6% | -$35.5K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $681K | Sell |
15,841
-6,255
| -28% | -$269K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $863K | Sell |
22,096
-241
| -1% | -$9.42K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $828K | Sell |
22,337
-560
| -2% | -$20.8K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $1.22M | Buy |
22,897
+2,413
| +12% | +$128K | ﹤0.01% | 1053 |
|
|
2023
Q1 | $860K | Sell |
20,484
-680
| -3% | -$28.5K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $909K | Sell |
21,164
-1,027
| -5% | -$44.1K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $869K | Buy |
22,191
+3,573
| +19% | +$140K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $745K | Buy |
18,618
+882
| +5% | +$35.3K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $1.03M | Sell |
17,736
-1,269
| -7% | -$73.6K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $989K | Buy |
19,005
+150
| +0.8% | +$7.81K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $1.1M | Buy |
18,855
+1,008
| +6% | +$59K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $1.08M | Buy |
17,847
+324
| +2% | +$19.5K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $1.21M | Sell |
17,523
-155
| -0.9% | -$10.7K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $920K | Sell |
17,678
-1,226
| -6% | -$63.8K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $691K | Buy |
18,904
+212
| +1% | +$7.75K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $679K | Sell |
18,692
-3,201
| -15% | -$116K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $622K | Buy |
21,893
+222
| +1% | +$6.31K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $1.47M | Sell |
21,671
-888
| -4% | -$60.2K | ﹤0.01% | 922 |
|
|
2019
Q3 | $1.46M | Sell |
22,559
-6,381
| -22% | -$414K | ﹤0.01% | 1104 |
|
|
2019
Q2 | $1.85M | Sell |
28,940
-4,729
| -14% | -$302K | ﹤0.01% | 1039 |
|
|
2019
Q1 | $1.89M | Sell |
33,669
-15,970
| -32% | -$897K | ﹤0.01% | 1057 |
|
|
2018
Q4 | $3.02M | Buy |
49,639
+5,925
| +14% | +$360K | ﹤0.01% | 860 |
|
|
2018
Q3 | $3.01M | Buy |
43,714
+2,087
| +5% | +$144K | ﹤0.01% | 923 |
|
|
2018
Q2 | $2.51M | Sell |
41,627
-3,563
| -8% | -$215K | ﹤0.01% | 964 |
|
|
2018
Q1 | $2.8M | Sell |
45,190
-10,693
| -19% | -$663K | ﹤0.01% | 920 |
|
|
2017
Q4 | $4.11M | Sell |
55,883
-29,506
| -35% | -$2.17M | ﹤0.01% | 791 |
|
|
2017
Q3 | $6.51M | Buy |
85,389
+5,653
| +7% | +$431K | 0.01% | 613 |
|
|
2017
Q2 | $7.16M | Sell |
79,736
-7,849
| -9% | -$705K | 0.01% | 581 |
|
|
2017
Q1 | $8.08M | Sell |
87,585
-7,022
| -7% | -$648K | 0.01% | 547 |
|
|
2016
Q4 | $8.39M | Sell |
94,607
-30,050
| -24% | -$2.67M | 0.01% | 529 |
|
|
2016
Q3 | $8.21M | Sell |
124,657
-114,833
| -48% | -$7.56M | 0.01% | 538 |
|
|
2016
Q2 | $14M | Sell |
239,490
-1,101,535
| -82% | -$64.2M | 0.02% | 429 |
|
|
2016
Q1 | $110M | Buy |
1,341,025
+103,968
| +8% | +$8.53M | 0.13% | 150 |
|
|
2015
Q4 | $99.6M | Buy |
1,237,057
+661,067
| +115% | +$53.2M | 0.12% | 161 |
|
|
2015
Q3 | $45.8M | Buy |
575,990
+144,785
| +34% | +$11.5M | 0.05% | 247 |
|
|
2015
Q2 | $27.8M | Buy |
431,205
+34,920
| +9% | +$2.25M | 0.03% | 323 |
|
|
2015
Q1 | $26.2M | Buy |
396,285
+80,959
| +26% | +$5.36M | 0.03% | 333 |
|
|
2014
Q4 | $18.8M | Buy |
315,326
+298,997
| +1,831% | +$17.9M | 0.02% | 382 |
|
|
2014
Q3 | $711K | Buy |
16,329
+3,353
| +26% | +$146K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $617K | Sell |
12,976
-13,454
| -51% | -$640K | ﹤0.01% | 1314 |
|
|
2014
Q1 | $1.23M | Buy |
26,430
+2,158
| +9% | +$101K | ﹤0.01% | 994 |
|
|
2013
Q4 | $890K | Buy |
24,272
+3,180
| +15% | +$117K | ﹤0.01% | 1082 |
|
|
2013
Q3 | $660K | Sell |
21,092
-2,878
| -12% | -$90.1K | ﹤0.01% | 1194 |
|
|
2013
Q2 | $624K | Buy |
+23,970
| New | +$624K | ﹤0.01% | 1183 |
|