Russell Investments 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 | $2.68M | Sell |
54,197
-10,426
| -16% | -$516K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $3.18M | Buy |
64,623
+10,909
| +20% | +$537K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $3.48M | Sell |
53,714
-86,439
| -62% | -$5.6M | ﹤0.01% | 1361 |
|
|
2024
Q3 | $6.34M | Sell |
140,153
-678,244
| -83% | -$30.7M | 0.01% | 1060 |
|
|
2024
Q2 | $33.1M | Sell |
818,397
-43,979
| -5% | -$1.78M | 0.05% | 360 |
|
|
2024
Q1 | $37.1M | Buy |
862,376
+223,725
| +35% | +$9.62M | 0.06% | 359 |
|
|
2023
Q4 | $25M | Buy |
638,651
+59,753
| +10% | +$2.33M | 0.04% | 436 |
|
|
2023
Q3 | $21.5M | Sell |
578,898
-25,469
| -4% | -$944K | 0.04% | 450 |
|
|
2023
Q2 | $32.1M | Buy |
604,367
+102,673
| +20% | +$5.46M | 0.06% | 356 |
|
|
2023
Q1 | $21.1M | Sell |
501,694
-8,518
| -2% | -$357K | 0.04% | 486 |
|
|
2022
Q4 | $21.9M | Sell |
510,212
-6,867
| -1% | -$295K | 0.05% | 467 |
|
|
2022
Q3 | $20.2M | Sell |
517,079
-40,726
| -7% | -$1.59M | 0.04% | 474 |
|
|
2022
Q2 | $22.3M | Buy |
557,805
+7,524
| +1% | +$301K | 0.05% | 474 |
|
|
2022
Q1 | $31.9M | Buy |
550,281
+413,550
| +302% | +$24M | 0.06% | 407 |
|
|
2021
Q4 | $7.12M | Sell |
136,731
-1
| -0% | -$52 | 0.01% | 1065 |
|
|
2021
Q3 | $8.01M | Sell |
136,732
-3,174
| -2% | -$186K | 0.01% | 998 |
|
|
2021
Q2 | $8.44M | Sell |
139,906
-9,702
| -6% | -$585K | 0.01% | 1025 |
|
|
2021
Q1 | $10.4M | Sell |
149,608
-82,150
| -35% | -$5.68M | 0.02% | 920 |
|
|
2020
Q4 | $12.1M | Sell |
231,758
-522,495
| -69% | -$27.2M | 0.02% | 750 |
|
|
2020
Q3 | $27.6M | Buy |
754,253
+137,632
| +22% | +$5.04M | 0.06% | 359 |
|
|
2020
Q2 | $22.4M | Buy |
616,621
+502,682
| +441% | +$18.2M | 0.05% | 435 |
|
|
2020
Q1 | $3.24M | Sell |
113,939
-5,746
| -5% | -$163K | 0.01% | 1203 |
|
|
2019
Q4 | $8.11M | Sell |
119,685
-8,653
| -7% | -$586K | 0.02% | 942 |
|
|
2019
Q3 | $8.32M | Buy |
128,338
+8,747
| +7% | +$567K | 0.02% | 939 |
|
|
2019
Q2 | $7.64M | Sell |
119,591
-971
| -0.8% | -$62K | 0.01% | 1016 |
|
|
2019
Q1 | $6.77M | Buy |
120,562
+85,075
| +240% | +$4.77M | 0.01% | 1090 |
|
|
2018
Q4 | $2.16M | Sell |
35,487
-4,496
| -11% | -$274K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $2.75M | Buy |
39,983
+127
| +0.3% | +$8.74K | 0.01% | 1593 |
|
|
2018
Q2 | $2.41M | Sell |
39,856
-55,798
| -58% | -$3.37M | 0.01% | 1680 |
|
|
2018
Q1 | $5.9M | Buy |
95,654
+63,435
| +197% | +$3.91M | 0.01% | 1266 |
|
|
2017
Q4 | $2.4M | Sell |
32,219
-69,429
| -68% | -$5.17M | ﹤0.01% | 1726 |
|
|
2017
Q3 | $7.75M | Sell |
101,648
-12,973
| -11% | -$989K | 0.01% | 1067 |
|
|
2017
Q2 | $10.3M | Buy |
114,621
+23,351
| +26% | +$2.1M | 0.02% | 905 |
|
|
2017
Q1 | $8.43M | Sell |
91,270
-4,677
| -5% | -$432K | 0.02% | 953 |
|
|
2016
Q4 | $8.49M | Buy |
+95,947
| New | +$8.49M | 0.02% | 939 |
|