SG Americas Securities’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 | $8.35M | Sell |
168,819
-305,186
| -64% | -$15.1M | 0.03% | 317 |
|
|
2025
Q1 | $23.3M | Buy |
474,005
+415,334
| +708% | +$20.4M | 0.08% | 167 |
|
|
2024
Q4 | $3.8M | Buy |
58,671
+53,997
| +1,155% | +$3.5M | 0.02% | 364 |
|
|
2024
Q3 | $211K | Sell |
4,674
-14,466
| -76% | -$653K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $773K | Buy |
+19,140
| New | +$773K | ﹤0.01% | 1318 |
|
|
2023
Q4 | – | Sell |
-15,945
| Closed | -$591K | – | 2732 |
|
|
2023
Q3 | $591K | Buy |
15,945
+4,906
| +44% | +$182K | 0.01% | 1508 |
|
|
2023
Q2 | $587K | Buy |
11,039
+2,855
| +35% | +$152K | ﹤0.01% | 1169 |
|
|
2023
Q1 | $343K | Buy |
+8,184
| New | +$343K | ﹤0.01% | 1834 |
|
|
2022
Q4 | – | Sell |
-17,064
| Closed | -$668K | – | 2688 |
|
|
2022
Q3 | $668K | Buy |
17,064
+9,354
| +121% | +$366K | 0.01% | 1119 |
|
|
2022
Q2 | $309K | Sell |
7,710
-9,641
| -56% | -$386K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $1.01M | Buy |
17,351
+4,007
| +30% | +$233K | 0.01% | 1257 |
|
|
2021
Q4 | $695K | Sell |
13,344
-5,337
| -29% | -$278K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $1.1M | Buy |
18,681
+9,002
| +93% | +$528K | 0.01% | 1682 |
|
|
2021
Q2 | $584K | Sell |
9,679
-8,591
| -47% | -$518K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $1.26M | Sell |
18,270
-56,169
| -75% | -$3.89M | 0.01% | 1223 |
|
|
2020
Q4 | $3.87M | Sell |
74,439
-5,125
| -6% | -$267K | 0.02% | 560 |
|
|
2020
Q3 | $2.91M | Buy |
+79,564
| New | +$2.91M | 0.02% | 433 |
|
|
2020
Q2 | – | Sell |
-48,449
| Closed | -$1.38M | – | 3131 |
|
|
2020
Q1 | $1.38M | Buy |
48,449
+34,102
| +238% | +$971K | 0.01% | 829 |
|
|
2019
Q4 | $972K | Sell |
14,347
-29,700
| -67% | -$2.01M | 0.01% | 1126 |
|
|
2019
Q3 | $2.86M | Buy |
44,047
+26,193
| +147% | +$1.7M | 0.02% | 633 |
|
|
2019
Q2 | $1.14M | Sell |
17,854
-14,225
| -44% | -$909K | 0.01% | 1209 |
|
|
2019
Q1 | $1.8M | Buy |
32,079
+1,261
| +4% | +$70.8K | 0.02% | 812 |
|
|
2018
Q4 | $1.88M | Sell |
30,818
-16,704
| -35% | -$1.02M | 0.02% | 792 |
|
|
2018
Q3 | $3.27M | Buy |
47,522
+24,030
| +102% | +$1.65M | 0.02% | 709 |
|
|
2018
Q2 | $1.42M | Sell |
23,492
-1,608
| -6% | -$97.1K | 0.01% | 1042 |
|
|
2018
Q1 | $1.56M | Sell |
25,100
-17,332
| -41% | -$1.07M | 0.01% | 897 |
|
|
2017
Q4 | $3.12M | Sell |
42,432
-9,707
| -19% | -$714K | 0.03% | 535 |
|
|
2017
Q3 | $3.98M | Buy |
52,139
+38,403
| +280% | +$2.93M | 0.03% | 379 |
|
|
2017
Q2 | $1.23M | Sell |
13,736
-19,840
| -59% | -$1.78M | 0.01% | 1125 |
|
|
2017
Q1 | $3.1M | Buy |
33,576
+12,963
| +63% | +$1.2M | 0.03% | 600 |
|
|
2016
Q4 | $1.83M | Buy |
20,613
+748
| +4% | +$66.4K | 0.02% | 879 |
|
|
2016
Q3 | $1.31M | Sell |
19,865
-15,545
| -44% | -$1.02M | 0.01% | 883 |
|
|
2016
Q2 | $2.06M | Sell |
35,410
-5,409
| -13% | -$315K | 0.01% | 748 |
|
|
2016
Q1 | $3.35M | Buy |
40,819
+8,953
| +28% | +$734K | 0.02% | 515 |
|
|
2015
Q4 | $2.57M | Buy |
+31,866
| New | +$2.57M | 0.02% | 518 |
|
|
2015
Q3 | – | Sell |
-115,549
| Closed | -$7.45M | – | 2038 |
|
|
2015
Q2 | $7.45M | Buy |
115,549
+87,275
| +309% | +$5.62M | 0.05% | 239 |
|
|
2015
Q1 | $1.87M | Sell |
28,274
-3,707
| -12% | -$245K | 0.01% | 766 |
|
|
2014
Q4 | $1.91M | Buy |
31,981
+20,418
| +177% | +$1.22M | 0.01% | 888 |
|
|
2014
Q3 | $503K | Sell |
11,563
-51,117
| -82% | -$2.22M | ﹤0.01% | 1296 |
|
|
2014
Q2 | $2.98M | Buy |
62,680
+34,896
| +126% | +$1.66M | 0.02% | 767 |
|
|
2014
Q1 | $1.3M | Sell |
27,784
-13,524
| -33% | -$631K | 0.01% | 982 |
|
|
2013
Q4 | $1.52M | Sell |
41,308
-38,650
| -48% | -$1.42M | 0.01% | 946 |
|
|
2013
Q3 | $2.5M | Buy |
79,958
+46,062
| +136% | +$1.44M | 0.01% | 803 |
|
|
2013
Q2 | $881K | Buy |
+33,896
| New | +$881K | ﹤0.01% | 899 |
|