Securian Asset Management’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 | $457K | Sell |
9,244
-103
| -1% | -$5.1K | 0.01% | 720 |
|
|
2025
Q1 | $460K | Buy |
+9,347
| New | +$460K | 0.01% | 704 |
|
|
2023
Q4 | – | Sell |
-9,071
| Closed | -$336K | – | 928 |
|
|
2023
Q3 | $336K | Sell |
9,071
-1,286
| -12% | -$47.7K | 0.01% | 790 |
|
|
2023
Q2 | $551K | Sell |
10,357
-200
| -2% | -$10.6K | 0.01% | 665 |
|
|
2023
Q1 | $443K | Buy |
10,557
+317
| +3% | +$13.3K | 0.01% | 724 |
|
|
2022
Q4 | $440K | Hold |
10,240
| – | – | 0.01% | 718 |
|
|
2022
Q3 | $401K | Buy |
10,240
+114
| +1% | +$4.46K | 0.01% | 712 |
|
|
2022
Q2 | $406K | Buy |
10,126
+13
| +0.1% | +$521 | 0.01% | 770 |
|
|
2022
Q1 | $587K | Sell |
10,113
-86
| -0.8% | -$4.99K | 0.01% | 709 |
|
|
2021
Q4 | $531K | Sell |
10,199
-100
| -1% | -$5.21K | 0.01% | 755 |
|
|
2021
Q3 | $604K | Hold |
10,299
| – | – | 0.01% | 701 |
|
|
2021
Q2 | $621K | Sell |
10,299
-100
| -1% | -$6.03K | 0.01% | 699 |
|
|
2021
Q1 | $720K | Sell |
10,399
-400
| -4% | -$27.7K | 0.02% | 644 |
|
|
2020
Q4 | $562K | Sell |
10,799
-300
| -3% | -$15.6K | 0.01% | 688 |
|
|
2020
Q3 | $407K | Sell |
11,099
-40
| -0.4% | -$1.47K | 0.01% | 744 |
|
|
2020
Q2 | $404K | Sell |
11,139
-765
| -6% | -$27.7K | 0.01% | 745 |
|
|
2020
Q1 | $339K | Sell |
11,904
-100
| -0.8% | -$2.85K | 0.01% | 742 |
|
|
2019
Q4 | $813K | Sell |
12,004
-357
| -3% | -$24.2K | 0.02% | 621 |
|
|
2019
Q3 | $802K | Sell |
12,361
-200
| -2% | -$13K | 0.02% | 618 |
|
|
2019
Q2 | $803K | Buy |
12,561
+171
| +1% | +$10.9K | 0.02% | 629 |
|
|
2019
Q1 | $695K | Buy |
12,390
+35
| +0.3% | +$1.96K | 0.02% | 665 |
|
|
2018
Q4 | $752K | Buy |
12,355
+151
| +1% | +$9.19K | 0.02% | 599 |
|
|
2018
Q3 | $840K | Sell |
12,204
-200
| -2% | -$13.8K | 0.02% | 623 |
|
|
2018
Q2 | $749K | Buy |
12,404
+164
| +1% | +$9.9K | 0.02% | 637 |
|
|
2018
Q1 | $758K | Hold |
12,240
| – | – | 0.02% | 638 |
|
|
2017
Q4 | $900K | Sell |
12,240
-129
| -1% | -$9.49K | 0.02% | 607 |
|
|
2017
Q3 | $943K | Sell |
12,369
-184
| -1% | -$14K | 0.02% | 548 |
|
|
2017
Q2 | $1.13M | Buy |
12,553
+120
| +1% | +$10.8K | 0.03% | 476 |
|
|
2017
Q1 | $1.15M | Buy |
12,433
+59
| +0.5% | +$5.44K | 0.03% | 458 |
|
|
2016
Q4 | $1.1M | Buy |
12,374
+202
| +2% | +$17.9K | 0.03% | 467 |
|
|
2016
Q3 | $802K | Buy |
12,172
+137
| +1% | +$9.03K | 0.02% | 562 |
|
|
2016
Q2 | $702K | Sell |
12,035
-4,779
| -28% | -$279K | 0.02% | 582 |
|
|
2016
Q1 | $1.38M | Buy |
16,814
+280
| +2% | +$23K | 0.04% | 381 |
|
|
2015
Q4 | $1.33M | Sell |
16,534
-1,188
| -7% | -$95.6K | 0.04% | 388 |
|
|
2015
Q3 | $1.41M | Sell |
17,722
-588
| -3% | -$46.7K | 0.05% | 348 |
|
|
2015
Q2 | $1.18M | Sell |
18,310
-401
| -2% | -$25.8K | 0.04% | 422 |
|
|
2015
Q1 | $1.24M | Buy |
18,711
+318
| +2% | +$21K | 0.04% | 427 |
|
|
2014
Q4 | $1.1M | Sell |
18,393
-655
| -3% | -$39.1K | 0.03% | 424 |
|
|
2014
Q3 | $829K | Sell |
19,048
-208
| -1% | -$9.05K | 0.03% | 525 |
|
|
2014
Q2 | $915K | Sell |
19,256
-572
| -3% | -$27.2K | 0.03% | 491 |
|
|
2014
Q1 | $925K | Sell |
19,828
-256
| -1% | -$11.9K | 0.03% | 463 |
|
|
2013
Q4 | $737K | Sell |
20,084
-704
| -3% | -$25.8K | 0.03% | 557 |
|
|
2013
Q3 | $651K | Sell |
20,788
-270
| -1% | -$8.46K | 0.03% | 593 |
|
|
2013
Q2 | $548K | Buy |
+21,058
| New | +$548K | 0.02% | 634 |
|