Principal Financial 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 | $14.3M | Sell |
288,093
-7,687
| -3% | -$380K | 0.01% | 1054 |
|
|
2025
Q1 | $14.6M | Sell |
295,780
-331,905
| -53% | -$16.3M | 0.01% | 1040 |
|
|
2024
Q4 | $40.6M | Buy |
627,685
+20,796
| +3% | +$1.35M | 0.02% | 528 |
|
|
2024
Q3 | $27.4M | Sell |
606,889
-30,838
| -5% | -$1.39M | 0.02% | 676 |
|
|
2024
Q2 | $25.8M | Sell |
637,727
-27,844
| -4% | -$1.12M | 0.02% | 721 |
|
|
2024
Q1 | $28.6M | Sell |
665,571
-8,484
| -1% | -$365K | 0.02% | 702 |
|
|
2023
Q4 | $26.3M | Buy |
674,055
+513,373
| +319% | +$20.1M | 0.02% | 708 |
|
|
2023
Q3 | $5.96M | Buy |
160,682
+785
| +0.5% | +$29.1K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $8.5M | Sell |
159,897
-9,379
| -6% | -$499K | 0.01% | 1326 |
|
|
2023
Q1 | $7.1M | Buy |
169,276
+3,906
| +2% | +$164K | 0.01% | 1407 |
|
|
2022
Q4 | $7.1M | Buy |
165,370
+3,590
| +2% | +$154K | 0.01% | 1410 |
|
|
2022
Q3 | $6.33M | Buy |
161,780
+2,015
| +1% | +$78.9K | 0.01% | 1410 |
|
|
2022
Q2 | $6.4M | Buy |
159,765
+4,025
| +3% | +$161K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $9.04M | Buy |
155,740
+2,975
| +2% | +$173K | 0.01% | 1431 |
|
|
2021
Q4 | $7.96M | Sell |
152,765
-4,391
| -3% | -$229K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $9.21M | Buy |
157,156
+1,862
| +1% | +$109K | 0.01% | 1445 |
|
|
2021
Q2 | $9.37M | Buy |
155,294
+2,086
| +1% | +$126K | 0.01% | 1464 |
|
|
2021
Q1 | $10.6M | Sell |
153,208
-14,641
| -9% | -$1.01M | 0.01% | 1361 |
|
|
2020
Q4 | $8.73M | Sell |
167,849
-139,679
| -45% | -$7.26M | 0.01% | 1316 |
|
|
2020
Q3 | $11.3M | Sell |
307,528
-206,939
| -40% | -$7.58M | 0.01% | 1002 |
|
|
2020
Q2 | $18.7M | Buy |
514,467
+67,509
| +15% | +$2.45M | 0.02% | 690 |
|
|
2020
Q1 | $12.7M | Sell |
446,958
-1,462,814
| -77% | -$41.6M | 0.01% | 756 |
|
|
2019
Q4 | $129M | Sell |
1,909,772
-10,086
| -0.5% | -$683K | 0.11% | 223 |
|
|
2019
Q3 | $125M | Buy |
1,919,858
+33,018
| +2% | +$2.14M | 0.11% | 213 |
|
|
2019
Q2 | $121M | Sell |
1,886,840
-176,008
| -9% | -$11.2M | 0.11% | 220 |
|
|
2019
Q1 | $116M | Sell |
2,062,848
-9,271
| -0.4% | -$520K | 0.11% | 216 |
|
|
2018
Q4 | $126M | Sell |
2,072,119
-217,687
| -10% | -$13.2M | 0.13% | 188 |
|
|
2018
Q3 | $158M | Sell |
2,289,806
-100,424
| -4% | -$6.92M | 0.14% | 178 |
|
|
2018
Q2 | $144M | Buy |
2,390,230
+97,546
| +4% | +$5.89M | 0.13% | 186 |
|
|
2018
Q1 | $142M | Sell |
2,292,684
-89,660
| -4% | -$5.56M | 0.14% | 186 |
|
|
2017
Q4 | $175M | Buy |
2,382,344
+871,681
| +58% | +$64.1M | 0.16% | 158 |
|
|
2017
Q3 | $115M | Buy |
1,510,663
+280,075
| +23% | +$21.4M | 0.11% | 232 |
|
|
2017
Q2 | $110M | Buy |
1,230,588
+737,020
| +149% | +$66.2M | 0.11% | 231 |
|
|
2017
Q1 | $45.5M | Buy |
493,568
+59,452
| +14% | +$5.48M | 0.05% | 354 |
|
|
2016
Q4 | $38.5M | Sell |
434,116
-33,858
| -7% | -$3M | 0.05% | 390 |
|
|
2016
Q3 | $30.8M | Buy |
467,974
+272,795
| +140% | +$18M | 0.04% | 461 |
|
|
2016
Q2 | $11.4M | Sell |
195,179
-229,259
| -54% | -$13.4M | 0.02% | 956 |
|
|
2016
Q1 | $34.8M | Buy |
424,438
+16,608
| +4% | +$1.36M | 0.05% | 352 |
|
|
2015
Q4 | $32.8M | Buy |
407,830
+4,172
| +1% | +$336K | 0.05% | 366 |
|
|
2015
Q3 | $32.1M | Buy |
403,658
+4,795
| +1% | +$381K | 0.05% | 357 |
|
|
2015
Q2 | $25.7M | Buy |
398,863
+9,730
| +3% | +$627K | 0.04% | 474 |
|
|
2015
Q1 | $25.8M | Buy |
389,133
+12,685
| +3% | +$840K | 0.04% | 444 |
|
|
2014
Q4 | $22.5M | Sell |
376,448
-7,228
| -2% | -$432K | 0.04% | 487 |
|
|
2014
Q3 | $16.7M | Sell |
383,676
-65,492
| -15% | -$2.85M | 0.03% | 598 |
|
|
2014
Q2 | $21.3M | Buy |
449,168
+77,366
| +21% | +$3.68M | 0.04% | 488 |
|
|
2014
Q1 | $17.3M | Buy |
371,802
+11,338
| +3% | +$529K | 0.03% | 584 |
|
|
2013
Q4 | $13.2M | Sell |
360,464
-4,096
| -1% | -$150K | 0.02% | 711 |
|
|
2013
Q3 | $11.4M | Buy |
364,560
+3,498
| +1% | +$110K | 0.02% | 740 |
|
|
2013
Q2 | $9.39M | Buy |
+361,062
| New | +$9.39M | 0.02% | 800 |
|