SAM
Shell Asset Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58K | Sell |
1,173
-130
| -10% | -$6.43K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $64K | Sell |
1,303
-56
| -4% | -$2.75K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $88K | Sell |
1,359
-13
| -0.9% | -$842 | ﹤0.01% | 1071 |
|
|
2024
Q3 | $62K | Buy |
+1,372
| New | +$62K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $62K | Sell |
1,539
-122
| -7% | -$4.92K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $65K | Sell |
1,661
-485
| -23% | -$19K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $80K | Sell |
2,146
-34
| -2% | -$1.27K | ﹤0.01% | 1127 |
|
|
2023
Q2 | $116K | Buy |
2,180
+69
| +3% | +$3.67K | ﹤0.01% | 1087 |
|
|
2023
Q1 | $89K | Sell |
2,111
-8
| -0.4% | -$337 | ﹤0.01% | 1131 |
|
|
2022
Q4 | $91K | Sell |
2,119
-144
| -6% | -$6.18K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $89K | Sell |
2,263
-304
| -12% | -$12K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $103K | Buy |
2,567
+3
| +0.1% | +$120 | ﹤0.01% | 1273 |
|
|
2022
Q1 | $149K | Sell |
2,564
-371
| -13% | -$21.6K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $153K | Buy |
2,935
+72
| +3% | +$3.75K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $168K | Sell |
2,863
-130
| -4% | -$7.63K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $181K | Buy |
2,993
+160
| +6% | +$9.68K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $196K | Hold |
2,833
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q4 | $147K | Hold |
2,833
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q3 | $104K | Buy |
+2,833
| New | +$104K | ﹤0.01% | 1164 |
|
|
2018
Q3 | – | Sell |
-6,956
| Closed | -$420K | – | 1160 |
|
|
2018
Q2 | $420K | Sell |
6,956
-366
| -5% | -$22.1K | 0.01% | 975 |
|
|
2018
Q1 | $454K | Hold |
7,322
| – | – | 0.01% | 936 |
|
|
2017
Q4 | $538K | Hold |
7,322
| – | – | 0.01% | 883 |
|
|
2017
Q3 | $558K | Sell |
7,322
-3,594
| -33% | -$274K | 0.01% | 827 |
|
|
2017
Q2 | $980K | Hold |
10,916
| – | – | 0.02% | 653 |
|
|
2017
Q1 | $1.01M | Sell |
10,916
-12,977
| -54% | -$1.2M | 0.02% | 638 |
|
|
2016
Q4 | $2.12M | Sell |
23,893
-208
| -0.9% | -$18.5K | 0.05% | 374 |
|
|
2016
Q3 | $1.59M | Buy |
+24,101
| New | +$1.59M | 0.03% | 488 |
|