SEI Investments’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 | $2.19M | Sell |
44,213
-10,195
| -19% | -$504K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $2.68M | Buy |
54,408
+10,768
| +25% | +$530K | ﹤0.01% | 1511 |
|
|
2024
Q4 | $2.83M | Sell |
43,640
-113,705
| -72% | -$7.36M | ﹤0.01% | 1546 |
|
|
2024
Q3 | $7.11M | Buy |
157,345
+80,064
| +104% | +$3.62M | 0.01% | 1124 |
|
|
2024
Q2 | $3.12M | Buy |
77,281
+16,743
| +28% | +$677K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $2.6M | Buy |
60,538
+11,447
| +23% | +$492K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $1.92M | Sell |
49,091
-35,796
| -42% | -$1.4M | ﹤0.01% | 1621 |
|
|
2023
Q3 | $3.15M | Sell |
84,887
-23,724
| -22% | -$880K | 0.01% | 1379 |
|
|
2023
Q2 | $5.78M | Sell |
108,611
-5,027
| -4% | -$267K | 0.01% | 1130 |
|
|
2023
Q1 | $4.77M | Buy |
113,638
+38,270
| +51% | +$1.61M | 0.01% | 1206 |
|
|
2022
Q4 | $3.24M | Sell |
75,368
-28,523
| -27% | -$1.22M | 0.01% | 1243 |
|
|
2022
Q3 | $4.07M | Buy |
103,891
+11,914
| +13% | +$467K | 0.01% | 1190 |
|
|
2022
Q2 | $3.7M | Buy |
91,977
+16,947
| +23% | +$681K | 0.01% | 1246 |
|
|
2022
Q1 | $4.39M | Buy |
75,030
+19,478
| +35% | +$1.14M | 0.01% | 1171 |
|
|
2021
Q4 | $2.93M | Buy |
55,552
+24
| +0% | +$1.27K | 0.01% | 1410 |
|
|
2021
Q3 | $3.24M | Sell |
55,528
-3,224
| -5% | -$188K | 0.01% | 1295 |
|
|
2021
Q2 | $3.53M | Sell |
58,752
-17,161
| -23% | -$1.03M | 0.01% | 1252 |
|
|
2021
Q1 | $4.82M | Sell |
75,913
-22,144
| -23% | -$1.4M | 0.01% | 1035 |
|
|
2020
Q4 | $5.1M | Buy |
98,057
+11,583
| +13% | +$602K | 0.01% | 959 |
|
|
2020
Q3 | $3.17M | Buy |
86,474
+35,371
| +69% | +$1.3M | 0.01% | 1080 |
|
|
2020
Q2 | $1.85M | Buy |
51,103
+9,153
| +22% | +$332K | 0.01% | 1305 |
|
|
2020
Q1 | $1.19M | Sell |
41,950
-16,108
| -28% | -$458K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $3.93M | Sell |
58,058
-3,689
| -6% | -$250K | 0.01% | 1030 |
|
|
2019
Q3 | $4.01M | Sell |
61,747
-1,549
| -2% | -$101K | 0.01% | 1018 |
|
|
2019
Q2 | $4.05M | Buy |
63,296
+1,337
| +2% | +$85.5K | 0.01% | 1019 |
|
|
2019
Q1 | $3.48M | Sell |
61,959
-31,821
| -34% | -$1.79M | 0.01% | 1080 |
|
|
2018
Q4 | $6.37M | Sell |
93,780
-27,308
| -23% | -$1.85M | 0.02% | 767 |
|
|
2018
Q3 | $8.33M | Sell |
121,088
-19,804
| -14% | -$1.36M | 0.03% | 621 |
|
|
2018
Q2 | $8.51M | Buy |
140,892
+72,871
| +107% | +$4.4M | 0.03% | 652 |
|
|
2018
Q1 | $4.22M | Sell |
68,021
-55,659
| -45% | -$3.45M | 0.02% | 890 |
|
|
2017
Q4 | $9.09M | Sell |
123,680
-48,640
| -28% | -$3.57M | 0.03% | 649 |
|
|
2017
Q3 | $13M | Sell |
172,320
-18,065
| -9% | -$1.36M | 0.05% | 479 |
|
|
2017
Q2 | $17.1M | Buy |
190,385
+37,543
| +25% | +$3.37M | 0.07% | 344 |
|
|
2017
Q1 | $14.1M | Sell |
152,842
-28,541
| -16% | -$2.63M | 0.06% | 384 |
|
|
2016
Q4 | $15.4M | Sell |
181,383
-20,595
| -10% | -$1.75M | 0.07% | 339 |
|
|
2016
Q3 | $13.3M | Buy |
201,978
+138,615
| +219% | +$9.13M | 0.07% | 362 |
|
|
2016
Q2 | $3.69M | Buy |
63,363
+12,571
| +25% | +$733K | 0.02% | 744 |
|
|
2016
Q1 | $4.17M | Sell |
50,792
-35,696
| -41% | -$2.93M | 0.03% | 685 |
|
|
2015
Q4 | $6.96M | Sell |
86,488
-4,072
| -4% | -$328K | 0.04% | 534 |
|
|
2015
Q3 | $7.2M | Buy |
90,560
+28,770
| +47% | +$2.29M | 0.07% | 346 |
|
|
2015
Q2 | $3.98M | Sell |
61,790
-8,797
| -12% | -$567K | 0.04% | 538 |
|
|
2015
Q1 | $4.67M | Buy |
70,587
+12,205
| +21% | +$807K | 0.04% | 481 |
|
|
2014
Q4 | $3.49M | Buy |
+58,382
| New | +$3.49M | 0.03% | 530 |
|