Shell Asset Management’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
Q2 | $58K | Sell |
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|
2025
Q1 | $64K | Sell |
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|
2024
Q4 | $88K | Sell |
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|
2024
Q3 | $62K | Buy |
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|
2024
Q1 | $62K | Sell |
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|
2023
Q4 | $65K | Sell |
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|
2023
Q3 | $80K | Sell |
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|
2023
Q2 | $116K | Buy |
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|
2023
Q1 | $89K | Sell |
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|
2022
Q4 | $91K | Sell |
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|
2022
Q3 | $89K | Sell |
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|
2022
Q2 | $103K | Buy |
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|
2022
Q1 | $149K | Sell |
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|
2021
Q4 | $153K | Buy |
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|
2021
Q3 | $168K | Sell |
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|
2021
Q2 | $181K | Buy |
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|
2021
Q1 | $196K | Hold |
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|
2020
Q4 | $147K | Hold |
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|
2020
Q3 | $104K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $420K | Sell |
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|
2018
Q1 | $454K | Hold |
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|
2017
Q4 | $538K | Hold |
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|
2017
Q3 | $558K | Sell |
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|
2017
Q2 | $980K | Hold |
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|
2017
Q1 | $1.01M | Sell |
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|
2016
Q4 | $2.12M | Sell |
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|
2016
Q3 | $1.59M | Buy |
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