Prudential Financial’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 | $2.43M | Sell |
49,064
-6,936
| -12% | -$343K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $2.76M | Sell |
56,000
-166,575
| -75% | -$8.2M | ﹤0.01% | 1139 |
|
|
2024
Q4 | $14.4M | Sell |
222,575
-34,814
| -14% | -$2.25M | 0.02% | 484 |
|
|
2024
Q3 | $11.6M | Buy |
257,389
+43,372
| +20% | +$1.96M | 0.02% | 623 |
|
|
2024
Q2 | $8.65M | Sell |
214,017
-16,000
| -7% | -$646K | 0.01% | 699 |
|
|
2024
Q1 | $9.89M | Sell |
230,017
-48,343
| -17% | -$2.08M | 0.01% | 691 |
|
|
2023
Q4 | $10.8M | Sell |
278,360
-344,231
| -55% | -$13.4M | 0.02% | 637 |
|
|
2023
Q3 | $23.1M | Sell |
622,591
-471,513
| -43% | -$17.5M | 0.04% | 405 |
|
|
2023
Q2 | $58.2M | Sell |
1,094,104
-503,050
| -31% | -$26.8M | 0.08% | 215 |
|
|
2023
Q1 | $67M | Buy |
1,597,154
+106,549
| +7% | +$4.47M | 0.1% | 189 |
|
|
2022
Q4 | $64M | Buy |
1,490,605
+255,368
| +21% | +$11M | 0.11% | 188 |
|
|
2022
Q3 | $48.4M | Buy |
1,235,237
+769,857
| +165% | +$30.1M | 0.08% | 238 |
|
|
2022
Q2 | $18.8M | Buy |
465,380
+356,593
| +328% | +$14.4M | 0.03% | 466 |
|
|
2022
Q1 | $6.31M | Buy |
108,787
+67
| +0.1% | +$3.89K | 0.01% | 870 |
|
|
2021
Q4 | $5.92M | Sell |
108,720
-32,390
| -23% | -$1.76M | 0.01% | 936 |
|
|
2021
Q3 | $8.1M | Sell |
141,110
-47,724
| -25% | -$2.74M | 0.01% | 799 |
|
|
2021
Q2 | $11.4M | Buy |
188,834
+77,438
| +70% | +$4.67M | 0.02% | 717 |
|
|
2021
Q1 | $7.71M | Buy |
111,396
+19,195
| +21% | +$1.33M | 0.01% | 863 |
|
|
2020
Q4 | $4.8M | Sell |
92,201
-97,432
| -51% | -$5.07M | 0.01% | 1018 |
|
|
2020
Q3 | $6.95M | Sell |
189,633
-30,849
| -14% | -$1.13M | 0.01% | 813 |
|
|
2020
Q2 | $7.99M | Buy |
220,482
+49,259
| +29% | +$1.79M | 0.02% | 776 |
|
|
2020
Q1 | $4.88M | Buy |
171,223
+7,707
| +5% | +$219K | 0.01% | 927 |
|
|
2019
Q4 | $11.1M | Buy |
163,516
+9,569
| +6% | +$648K | 0.02% | 816 |
|
|
2019
Q3 | $9.99M | Buy |
153,947
+152
| +0.1% | +$9.87K | 0.02% | 828 |
|
|
2019
Q2 | $9.83M | Sell |
153,795
-690
| -0.4% | -$44.1K | 0.02% | 842 |
|
|
2019
Q1 | $8.67M | Sell |
154,485
-47,564
| -24% | -$2.67M | 0.01% | 898 |
|
|
2018
Q4 | $12.3M | Sell |
202,049
-3,367
| -2% | -$205K | 0.02% | 722 |
|
|
2018
Q3 | $14.1M | Sell |
205,416
-5,885
| -3% | -$405K | 0.02% | 777 |
|
|
2018
Q2 | $12.8M | Sell |
211,301
-9,340
| -4% | -$564K | 0.02% | 826 |
|
|
2018
Q1 | $13.7M | Sell |
220,641
-73,230
| -25% | -$4.54M | 0.02% | 770 |
|
|
2017
Q4 | $21.6M | Buy |
293,871
+3,810
| +1% | +$280K | 0.03% | 601 |
|
|
2017
Q3 | $22.1M | Buy |
290,061
+1,827
| +0.6% | +$139K | 0.03% | 584 |
|
|
2017
Q2 | $25.9M | Buy |
288,234
+7,473
| +3% | +$671K | 0.04% | 511 |
|
|
2017
Q1 | $25.9M | Sell |
280,761
-6,932
| -2% | -$639K | 0.04% | 506 |
|
|
2016
Q4 | $25.5M | Sell |
287,693
-47,880
| -14% | -$4.25M | 0.04% | 494 |
|
|
2016
Q3 | $22.1M | Buy |
335,573
+114,549
| +52% | +$7.54M | 0.04% | 530 |
|
|
2016
Q2 | $12.9M | Sell |
221,024
-418,620
| -65% | -$24.4M | 0.02% | 729 |
|
|
2016
Q1 | $52.5M | Sell |
639,644
-103,590
| -14% | -$8.5M | 0.09% | 230 |
|
|
2015
Q4 | $59.8M | Buy |
743,234
+44,430
| +6% | +$3.58M | 0.11% | 197 |
|
|
2015
Q3 | $55.5M | Buy |
698,804
+13,290
| +2% | +$1.06M | 0.11% | 196 |
|
|
2015
Q2 | $44.2M | Sell |
685,514
-98,783
| -13% | -$6.36M | 0.08% | 262 |
|
|
2015
Q1 | $51.9M | Sell |
784,297
-63,507
| -7% | -$4.2M | 0.09% | 240 |
|
|
2014
Q4 | $50.7M | Sell |
847,804
-36,900
| -4% | -$2.21M | 0.09% | 240 |
|
|
2014
Q3 | $38.5M | Sell |
884,704
-266,678
| -23% | -$11.6M | 0.07% | 283 |
|
|
2014
Q2 | $54.7M | Sell |
1,151,382
-6,182
| -0.5% | -$294K | 0.1% | 227 |
|
|
2014
Q1 | $54M | Buy |
1,157,564
+11,800
| +1% | +$551K | 0.1% | 213 |
|
|
2013
Q4 | $42M | Buy |
1,145,764
+352,920
| +45% | +$12.9M | 0.08% | 246 |
|
|
2013
Q3 | $24.8M | Sell |
792,844
-151,200
| -16% | -$4.73M | 0.05% | 360 |
|
|
2013
Q2 | $24.5M | Buy |
+944,044
| New | +$24.5M | 0.05% | 351 |
|