SG Americas Securities’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
Q3 | $659K | Sell |
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|
2025
Q2 | $8.35M | Sell |
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|
2025
Q1 | $23.3M | Buy |
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|
2024
Q4 | $3.8M | Buy |
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|
2024
Q3 | $211K | Sell |
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|
2024
Q2 | $773K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $591K | Buy |
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|
2023
Q2 | $587K | Buy |
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|
2023
Q1 | $343K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $668K | Buy |
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|
2022
Q2 | $309K | Sell |
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|
2022
Q1 | $1.01M | Buy |
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|
2021
Q4 | $695K | Sell |
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|
2021
Q3 | $1.09M | Buy |
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|
2021
Q2 | $584K | Sell |
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|
2021
Q1 | $1.26M | Sell |
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|
2020
Q4 | $3.87M | Sell |
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|
2020
Q3 | $2.91M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.38M | Buy |
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|
2019
Q4 | $972K | Sell |
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|
2019
Q3 | $2.86M | Buy |
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|
2019
Q2 | $1.14M | Sell |
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|
2019
Q1 | $1.8M | Buy |
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|
2018
Q4 | $1.88M | Sell |
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|
2018
Q3 | $3.27M | Buy |
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|
2018
Q2 | $1.42M | Sell |
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|
2018
Q1 | $1.55M | Sell |
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|
2017
Q4 | $3.12M | Sell |
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|
2017
Q3 | $3.98M | Buy |
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|
2017
Q2 | $1.23M | Sell |
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|
2017
Q1 | $3.1M | Buy |
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|
2016
Q4 | $1.83M | Buy |
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|
2016
Q3 | $1.31M | Sell |
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|
2016
Q2 | $2.06M | Sell |
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|
2016
Q1 | $3.35M | Buy |
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|
2015
Q4 | $2.57M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $7.45M | Buy |
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|
2015
Q1 | $1.87M | Sell |
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|
2014
Q4 | $1.91M | Buy |
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|
2014
Q3 | $503K | Sell |
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|
2014
Q2 | $2.98M | Buy |
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|
2014
Q1 | $1.3M | Sell |
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|
2013
Q4 | $1.51M | Sell |
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|
2013
Q3 | $2.5M | Buy |
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|
2013
Q2 | $881K | Buy |
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