ProShare Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,651
| Closed | -$234K | – | 1873 |
|
|
2025
Q4 | $234K | Sell |
4,651
-252
| -5% | -$11.7K | ﹤0.01% | 1608 |
|
|
2025
Q3 | $244K | Sell |
4,903
-480
| -9% | -$26.7K | ﹤0.01% | 1574 |
|
|
2025
Q2 | $266K | Buy |
5,383
+139
| +3% | +$6.75K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $258K | Buy |
+5,244
| New | +$344K | ﹤0.01% | 1513 |
|
|
2023
Q4 | – | Sell |
-18,334
| Closed | -$680K | – | 1956 |
|
|
2023
Q3 | $680K | Sell |
18,334
-1,034
| -5% | -$46.8K | ﹤0.01% | 802 |
|
|
2023
Q2 | $1.03M | Sell |
19,368
-19,049
| -50% | -$866K | ﹤0.01% | 723 |
|
|
2023
Q1 | $1.61M | Buy |
38,417
+2,261
| +6% | +$106K | ﹤0.01% | 675 |
|
|
2022
Q4 | $1.55M | Buy |
36,156
+931
| +3% | +$41K | 0.01% | 662 |
|
|
2022
Q3 | $1.38M | Sell |
35,225
-9,597
| -21% | -$421K | 0.01% | 678 |
|
|
2022
Q2 | $1.8M | Sell |
44,822
-6,470
| -13% | -$316K | 0.01% | 660 |
|
|
2022
Q1 | $2.98M | Sell |
51,292
-3,676
| -7% | -$200K | 0.01% | 647 |
|
|
2021
Q4 | $2.86M | Buy |
54,968
+27,476
| +100% | +$1.49M | 0.01% | 692 |
|
|
2021
Q3 | $1.61M | Buy |
27,492
+1,377
| +5% | +$79.4K | ﹤0.01% | 767 |
|
|
2021
Q2 | $1.57M | Buy |
26,115
+1,537
| +6% | +$104K | ﹤0.01% | 806 |
|
|
2021
Q1 | $1.7M | Buy |
24,578
+367
| +2% | +$22.1K | 0.01% | 754 |
|
|
2020
Q4 | $1.26M | Buy |
24,211
+1,400
| +6% | +$63K | ﹤0.01% | 791 |
|
|
2020
Q3 | $836K | Buy |
22,811
+678
| +3% | +$25.4K | ﹤0.01% | 773 |
|
|
2020
Q2 | $803K | Sell |
22,133
-781
| -3% | -$25.4K | ﹤0.01% | 775 |
|
|
2020
Q1 | $652K | Buy |
22,914
+3,665
| +19% | +$199K | ﹤0.01% | 682 |
|
|
2019
Q4 | $1.3M | Buy |
19,249
+4,418
| +30% | +$302K | 0.01% | 719 |
|
|
2019
Q3 | $963K | Buy |
14,831
+1,071
| +8% | +$67.5K | 0.01% | 750 |
|
|
2019
Q2 | $879K | Sell |
13,760
-1,082
| -7% | -$65.8K | 0.01% | 804 |
|
|
2019
Q1 | $833K | Sell |
14,842
-440
| -3% | -$26.9K | 0.01% | 842 |
|
|
2018
Q4 | $930K | Buy |
15,282
+1,670
| +12% | +$108K | 0.01% | 730 |
|
|
2018
Q3 | $937K | Sell |
13,612
-24,992
| -65% | -$1.62M | 0.01% | 848 |
|
|
2018
Q2 | $2.33M | Buy |
38,604
+3,533
| +10% | +$219K | 0.02% | 587 |
|
|
2018
Q1 | $2.17M | Buy |
35,071
+1,798
| +5% | +$119K | 0.01% | 603 |
|
|
2017
Q4 | $2.45M | Buy |
33,273
+11,417
| +52% | +$812K | 0.02% | 563 |
|
|
2017
Q3 | $1.67M | Buy |
21,856
+11,922
| +120% | +$975K | 0.02% | 607 |
|
|
2017
Q2 | $892K | Sell |
9,934
-328
| -3% | -$28.8K | 0.01% | 761 |
|
|
2017
Q1 | $946K | Sell |
10,262
-696
| -6% | -$65.8K | 0.01% | 766 |
|
|
2016
Q4 | $972K | Buy |
10,958
+2,319
| +27% | +$183K | 0.01% | 790 |
|
|
2016
Q3 | $569K | Sell |
8,639
-2,769
| -24% | -$182K | 0.01% | 897 |
|
|
2016
Q2 | $665K | Sell |
11,408
-1,164
| -9% | -$80.4K | 0.01% | 854 |
|
|
2016
Q1 | $1.03M | Buy |
12,572
+47
| +0.4% | +$3.47K | 0.01% | 689 |
|
|
2015
Q4 | $1.01M | Buy |
12,525
+1,420
| +13% | +$112K | 0.01% | 732 |
|
|
2015
Q3 | $882K | Sell |
11,105
-6,190
| -36% | -$473K | 0.01% | 715 |
|
|
2015
Q2 | $1.11M | Sell |
17,295
-1,335
| -7% | -$86K | 0.02% | 729 |
|
|
2015
Q1 | $1.23M | Sell |
18,630
-3,307
| -15% | -$215K | 0.01% | 742 |
|
|
2014
Q4 | $1.31M | Sell |
21,937
-47,912
| -69% | -$2.52M | 0.02% | 735 |
|
|
2014
Q3 | $3.04M | Buy |
69,849
+7,155
| +11% | +$332K | 0.04% | 486 |
|
|
2014
Q2 | $2.98M | Buy |
62,694
+48,476
| +341% | +$2.31M | 0.04% | 516 |
|
|
2014
Q1 | $663K | Sell |
14,218
-86,428
| -86% | -$3.58M | 0.01% | 1635 |
|
|
2013
Q4 | $3.69M | Buy |
100,646
+87,582
| +670% | +$3.11M | 0.06% | 432 |
|
|
2013
Q3 | $409K | Sell |
13,064
-87,482
| -87% | -$2.61M | 0.01% | 1644 |
|
|
2013
Q2 | $2.61M | Buy |
+100,546
| New | +$2.96M | 0.05% | 359 |
|
Other funds holding ALK
VPM
VCM
FCM