RhumbLine Advisers’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 | $16.9M | Sell |
341,951
-2,085
| -0.6% | -$103K | 0.01% | 799 |
|
|
2025
Q1 | $16.9M | Buy |
344,036
+44,688
| +15% | +$2.2M | 0.02% | 772 |
|
|
2024
Q4 | $19.4M | Sell |
299,348
-15,982
| -5% | -$1.03M | 0.02% | 721 |
|
|
2024
Q3 | $14.3M | Sell |
315,330
-14,622
| -4% | -$661K | 0.01% | 895 |
|
|
2024
Q2 | $13.3M | Sell |
329,952
-12,549
| -4% | -$507K | 0.01% | 891 |
|
|
2024
Q1 | $14.7M | Sell |
342,501
-32,049
| -9% | -$1.38M | 0.01% | 848 |
|
|
2023
Q4 | $14.6M | Buy |
374,550
+124,599
| +50% | +$4.87M | 0.02% | 848 |
|
|
2023
Q3 | $9.27M | Sell |
249,951
-502
| -0.2% | -$18.6K | 0.01% | 1020 |
|
|
2023
Q2 | $13.3M | Sell |
250,453
-973
| -0.4% | -$51.7K | 0.01% | 870 |
|
|
2023
Q1 | $10.6M | Buy |
251,426
+8,006
| +3% | +$336K | 0.01% | 937 |
|
|
2022
Q4 | $10.5M | Buy |
243,420
+6,732
| +3% | +$289K | 0.01% | 919 |
|
|
2022
Q3 | $9.27M | Buy |
236,688
+13,576
| +6% | +$531K | 0.01% | 921 |
|
|
2022
Q2 | $8.94M | Buy |
223,112
+24,110
| +12% | +$966K | 0.01% | 946 |
|
|
2022
Q1 | $11.5M | Sell |
199,002
-14,603
| -7% | -$847K | 0.01% | 882 |
|
|
2021
Q4 | $11.1M | Buy |
213,605
+8,872
| +4% | +$462K | 0.01% | 930 |
|
|
2021
Q3 | $12M | Sell |
204,733
-2,070
| -1% | -$121K | 0.02% | 861 |
|
|
2021
Q2 | $12.5M | Sell |
206,803
-6,142
| -3% | -$370K | 0.02% | 875 |
|
|
2021
Q1 | $14.7M | Sell |
212,945
-19,927
| -9% | -$1.38M | 0.02% | 757 |
|
|
2020
Q4 | $12.1M | Buy |
232,872
+12,161
| +6% | +$632K | 0.02% | 809 |
|
|
2020
Q3 | $8.09M | Sell |
220,711
-10,770
| -5% | -$395K | 0.01% | 880 |
|
|
2020
Q2 | $8.39M | Buy |
231,481
+4,708
| +2% | +$171K | 0.01% | 867 |
|
|
2020
Q1 | $6.46M | Buy |
226,773
+23,601
| +12% | +$672K | 0.01% | 881 |
|
|
2019
Q4 | $13.8M | Buy |
203,172
+14,191
| +8% | +$961K | 0.02% | 658 |
|
|
2019
Q3 | $12.3M | Buy |
188,981
+2,852
| +2% | +$185K | 0.02% | 674 |
|
|
2019
Q2 | $11.9M | Buy |
186,129
+8,191
| +5% | +$524K | 0.02% | 688 |
|
|
2019
Q1 | $9.99M | Sell |
177,938
-19,988
| -10% | -$1.12M | 0.02% | 757 |
|
|
2018
Q4 | $12M | Buy |
197,926
+2,182
| +1% | +$133K | 0.03% | 608 |
|
|
2018
Q3 | $13.5M | Sell |
195,744
-3,289
| -2% | -$226K | 0.03% | 565 |
|
|
2018
Q2 | $12M | Sell |
199,033
-19,606
| -9% | -$1.18M | 0.02% | 595 |
|
|
2018
Q1 | $13.5M | Sell |
218,639
-6,216
| -3% | -$385K | 0.03% | 562 |
|
|
2017
Q4 | $16.5M | Sell |
224,855
-5,654
| -2% | -$416K | 0.03% | 501 |
|
|
2017
Q3 | $17.6M | Sell |
230,509
-4,741
| -2% | -$362K | 0.04% | 465 |
|
|
2017
Q2 | $21.1M | Buy |
235,250
+12,957
| +6% | +$1.16M | 0.05% | 394 |
|
|
2017
Q1 | $20.5M | Buy |
222,293
+8,569
| +4% | +$790K | 0.05% | 391 |
|
|
2016
Q4 | $19M | Buy |
213,724
+19,989
| +10% | +$1.77M | 0.05% | 395 |
|
|
2016
Q3 | $12.8M | Buy |
193,735
+11,681
| +6% | +$769K | 0.04% | 483 |
|
|
2016
Q2 | $10.6M | Sell |
182,054
-36,657
| -17% | -$2.14M | 0.03% | 520 |
|
|
2016
Q1 | $17.9M | Sell |
218,711
-305
| -0.1% | -$25K | 0.06% | 332 |
|
|
2015
Q4 | $17.6M | Buy |
219,016
+5,340
| +2% | +$430K | 0.06% | 327 |
|
|
2015
Q3 | $17M | Buy |
213,676
+8,403
| +4% | +$668K | 0.06% | 328 |
|
|
2015
Q2 | $13.2M | Buy |
205,273
+3,131
| +2% | +$202K | 0.04% | 429 |
|
|
2015
Q1 | $13.4M | Buy |
202,142
+2,576
| +1% | +$170K | 0.04% | 417 |
|
|
2014
Q4 | $11.9M | Sell |
199,566
-1,215
| -0.6% | -$72.6K | 0.03% | 438 |
|
|
2014
Q3 | $8.74M | Buy |
200,781
+1,637
| +0.8% | +$71.3K | 0.03% | 519 |
|
|
2014
Q2 | $9.46M | Sell |
199,144
-23,872
| -11% | -$1.13M | 0.03% | 505 |
|
|
2014
Q1 | $10.4M | Buy |
223,016
+11,932
| +6% | +$557K | 0.03% | 485 |
|
|
2013
Q4 | $7.74M | Sell |
211,084
-22,068
| -9% | -$810K | 0.02% | 604 |
|
|
2013
Q3 | $7.3M | Sell |
233,152
-44,496
| -16% | -$1.39M | 0.02% | 629 |
|
|
2013
Q2 | $7.22M | Buy |
+277,648
| New | +$7.22M | 0.02% | 609 |
|