Sandy Spring Bank’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $197 | Hold |
4
| – | – | ﹤0.01% | 1163 |
|
|
2024
Q4 | $259 | Hold |
4
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q3 | $181 | Hold |
4
| – | – | ﹤0.01% | 1156 |
|
|
2024
Q2 | $162 | Hold |
4
| – | – | ﹤0.01% | 1233 |
|
|
2024
Q1 | $172 | Hold |
4
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q4 | $157 | Hold |
4
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q3 | $149 | Hold |
4
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q2 | $213 | Hold |
4
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q1 | $168 | Sell |
4
-190
| -98% | -$8.91K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $8.33K | Sell |
194
-27
| -12% | -$1.19K | ﹤0.01% | 847 |
|
|
2022
Q3 | $8K | Hold |
221
| – | – | ﹤0.01% | 843 |
|
|
2022
Q2 | $9K | Sell |
221
-30
| -12% | -$1.47K | ﹤0.01% | 847 |
|
|
2022
Q1 | $15K | Hold |
251
| – | – | ﹤0.01% | 769 |
|
|
2021
Q4 | $13K | Sell |
251
-20
| -7% | -$1.08K | ﹤0.01% | 850 |
|
|
2021
Q3 | $16K | Buy |
271
+50
| +23% | +$2.88K | ﹤0.01% | 793 |
|
|
2021
Q2 | $13K | Hold |
221
| – | – | ﹤0.01% | 848 |
|
|
2021
Q1 | $15K | Hold |
221
| – | – | ﹤0.01% | 718 |
|
|
2020
Q4 | $12K | Hold |
221
| – | – | ﹤0.01% | 720 |
|
|
2020
Q3 | $8K | Hold |
221
| – | – | ﹤0.01% | 700 |
|
|
2020
Q2 | $8K | Hold |
221
| – | – | ﹤0.01% | 721 |
|
|
2020
Q1 | $6K | Hold |
221
| – | – | ﹤0.01% | 728 |
|
|
2019
Q4 | $15K | Sell |
221
-140
| -39% | -$9.56K | ﹤0.01% | 659 |
|
|
2019
Q3 | $23K | Hold |
361
| – | – | ﹤0.01% | 594 |
|
|
2019
Q2 | $23K | Sell |
361
-433
| -55% | -$26.3K | ﹤0.01% | 581 |
|
|
2019
Q1 | $45K | Buy |
794
+294
| +59% | +$18K | ﹤0.01% | 461 |
|
|
2018
Q4 | $30K | Hold |
500
| – | – | ﹤0.01% | 512 |
|
|
2018
Q3 | $34K | Hold |
500
| – | – | ﹤0.01% | 511 |
|
|
2018
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 525 |
|
|
2018
Q1 | $31K | Hold |
500
| – | – | ﹤0.01% | 535 |
|
|
2017
Q4 | $37K | Hold |
500
| – | – | ﹤0.01% | 489 |
|
|
2017
Q3 | $38K | Hold |
500
| – | – | ﹤0.01% | 479 |
|
|
2017
Q2 | $45K | Hold |
500
| – | – | ﹤0.01% | 468 |
|
|
2017
Q1 | $46K | Hold |
500
| – | – | ﹤0.01% | 459 |
|
|
2016
Q4 | $44K | Sell |
500
-250
| -33% | -$19.7K | ﹤0.01% | 454 |
|
|
2016
Q3 | $49K | Hold |
750
| – | – | 0.01% | 431 |
|
|
2016
Q2 | $44K | Hold |
750
| – | – | 0.01% | 455 |
|
|
2016
Q1 | $62K | Sell |
750
-250
| -25% | -$18.5K | 0.01% | 408 |
|
|
2015
Q4 | $81K | Buy |
+1,000
| New | +$79.2K | 0.01% | 352 |
|
Other funds holding ALK
DCP
Sandy Spring Bank's ALK Position: Q1 2025 in Review
Sandy Spring Bank held its Alaska Air (ALK) position steady in Q1 2025 at 4 shares worth $197. The position accounts for ﹤0.01% of the portfolio, ranked #1163.
Sandy Spring Bank first reported a position in ALK in Q4 2015 and has held it in 38 quarters since. The position peaked at $81K in Q4 2015. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.
- Sandy Spring Bank held 4 shares of Alaska Air worth $197 as of Q1 2025.
- Sandy Spring Bank left its Alaska Air share count unchanged in Q1 2025.
- Alaska Air made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #1163 holding.
- Sandy Spring Bank first reported a position in Alaska Air in Q4 2015 and has held it in 38 quarters since.
- Sandy Spring Bank's Alaska Air position peaked at $81K in Q4 2015.
- 528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.
Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.