Sit Investment Associates’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 | $1.9M | Hold |
38,475
| – | – | 0.04% | 316 |
|
|
2025
Q1 | $1.89M | Hold |
38,475
| – | – | 0.04% | 318 |
|
|
2024
Q4 | $2.49M | Hold |
38,475
| – | – | 0.06% | 295 |
|
|
2024
Q3 | $1.74M | Hold |
38,475
| – | – | 0.04% | 327 |
|
|
2024
Q2 | $1.55M | Hold |
38,475
| – | – | 0.04% | 326 |
|
|
2024
Q1 | $1.65M | Hold |
38,475
| – | – | 0.04% | 317 |
|
|
2023
Q4 | $1.5M | Hold |
38,475
| – | – | 0.04% | 321 |
|
|
2023
Q3 | $1.43M | Buy |
38,475
+7,900
| +26% | +$293K | 0.04% | 315 |
|
|
2023
Q2 | $1.63M | Hold |
30,575
| – | – | 0.04% | 314 |
|
|
2023
Q1 | $1.28M | Hold |
30,575
| – | – | 0.03% | 337 |
|
|
2022
Q4 | $1.31M | Hold |
30,575
| – | – | 0.04% | 331 |
|
|
2022
Q3 | $1.2M | Hold |
30,575
| – | – | 0.04% | 328 |
|
|
2022
Q2 | $1.23M | Hold |
30,575
| – | – | 0.04% | 317 |
|
|
2022
Q1 | $1.77M | Hold |
30,575
| – | – | 0.05% | 309 |
|
|
2021
Q4 | $1.59M | Hold |
30,575
| – | – | 0.04% | 332 |
|
|
2021
Q3 | $1.79M | Hold |
30,575
| – | – | 0.05% | 309 |
|
|
2021
Q2 | $1.84M | Hold |
30,575
| – | – | 0.05% | 307 |
|
|
2021
Q1 | $2.12M | Hold |
30,575
| – | – | 0.06% | 299 |
|
|
2020
Q4 | $1.59M | Sell |
30,575
-3,825
| -11% | -$199K | 0.04% | 315 |
|
|
2020
Q3 | $1.26M | Hold |
34,400
| – | – | 0.04% | 331 |
|
|
2020
Q2 | $1.25M | Sell |
34,400
-9,100
| -21% | -$330K | 0.04% | 311 |
|
|
2020
Q1 | $1.24M | Hold |
43,500
| – | – | 0.05% | 307 |
|
|
2019
Q4 | $2.95M | Hold |
43,500
| – | – | 0.08% | 248 |
|
|
2019
Q3 | $2.82M | Buy |
43,500
+725
| +2% | +$47.1K | 0.09% | 237 |
|
|
2019
Q2 | $2.73M | Sell |
42,775
-685
| -2% | -$43.8K | 0.08% | 240 |
|
|
2019
Q1 | $2.44M | Hold |
43,460
| – | – | 0.08% | 244 |
|
|
2018
Q4 | $2.65M | Buy |
43,460
+475
| +1% | +$28.9K | 0.09% | 224 |
|
|
2018
Q3 | $2.96M | Sell |
42,985
-5,650
| -12% | -$389K | 0.08% | 225 |
|
|
2018
Q2 | $2.94M | Sell |
48,635
-32,975
| -40% | -$1.99M | 0.08% | 241 |
|
|
2018
Q1 | $5.06M | Sell |
81,610
-3,000
| -4% | -$186K | 0.12% | 179 |
|
|
2017
Q4 | $6.22M | Sell |
84,610
-162,495
| -66% | -$11.9M | 0.15% | 163 |
|
|
2017
Q3 | $18.8M | Sell |
247,105
-6,425
| -3% | -$490K | 0.47% | 71 |
|
|
2017
Q2 | $22.8M | Buy |
253,530
+30,530
| +14% | +$2.74M | 0.56% | 63 |
|
|
2017
Q1 | $20.6M | Buy |
223,000
+45,050
| +25% | +$4.15M | 0.51% | 74 |
|
|
2016
Q4 | $15.8M | Buy |
177,950
+99,800
| +128% | +$8.86M | 0.41% | 92 |
|
|
2016
Q3 | $5.15M | Buy |
78,150
+500
| +0.6% | +$32.9K | 0.14% | 176 |
|
|
2016
Q2 | $4.53M | Buy |
77,650
+15,925
| +26% | +$928K | 0.12% | 182 |
|
|
2016
Q1 | $5.06M | Sell |
61,725
-5,200
| -8% | -$427K | 0.09% | 171 |
|
|
2015
Q4 | $5.39M | Hold |
66,925
| – | – | 0.1% | 160 |
|
|
2015
Q3 | $5.32M | Sell |
66,925
-6,250
| -9% | -$497K | 0.1% | 157 |
|
|
2015
Q2 | $4.72M | Buy |
73,175
+1,525
| +2% | +$98.3K | 0.09% | 163 |
|
|
2015
Q1 | $4.74M | Sell |
71,650
-14,800
| -17% | -$980K | 0.08% | 171 |
|
|
2014
Q4 | $5.17M | Sell |
86,450
-4,550
| -5% | -$272K | 0.09% | 184 |
|
|
2014
Q3 | $3.96M | Sell |
91,000
-68,700
| -43% | -$2.99M | 0.07% | 203 |
|
|
2014
Q2 | $7.59M | Hold |
159,700
| – | – | 0.13% | 167 |
|
|
2014
Q1 | $7.45M | Hold |
159,700
| – | – | 0.13% | 160 |
|
|
2013
Q4 | $5.86M | Buy |
159,700
+59,500
| +59% | +$2.18M | 0.1% | 178 |
|
|
2013
Q3 | $3.14M | Buy |
+100,200
| New | +$3.14M | 0.06% | 224 |
|