State Street’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 | $178M | Sell |
3,601,412
-100,757
| -3% | -$4.99M | 0.01% | 983 |
|
|
2025
Q1 | $182M | Sell |
3,702,169
-344,356
| -9% | -$16.9M | 0.01% | 941 |
|
|
2024
Q4 | $262M | Buy |
4,046,525
+81,524
| +2% | +$5.28M | 0.01% | 772 |
|
|
2024
Q3 | $179M | Sell |
3,965,001
-10,631
| -0.3% | -$481K | 0.01% | 984 |
|
|
2024
Q2 | $161M | Sell |
3,975,632
-106,873
| -3% | -$4.32M | 0.01% | 987 |
|
|
2024
Q1 | $176M | Buy |
4,082,505
+47,850
| +1% | +$2.06M | 0.01% | 948 |
|
|
2023
Q4 | $158M | Sell |
4,034,655
-27,096
| -0.7% | -$1.06M | 0.01% | 989 |
|
|
2023
Q3 | $151M | Sell |
4,061,751
-43,599
| -1% | -$1.62M | 0.01% | 924 |
|
|
2023
Q2 | $218M | Buy |
4,105,350
+91,940
| +2% | +$4.89M | 0.01% | 756 |
|
|
2023
Q1 | $168M | Sell |
4,013,410
-124,651
| -3% | -$5.23M | 0.01% | 857 |
|
|
2022
Q4 | $178M | Buy |
4,138,061
+52,775
| +1% | +$2.27M | 0.01% | 815 |
|
|
2022
Q3 | $160M | Sell |
4,085,286
-62,989
| -2% | -$2.47M | 0.01% | 826 |
|
|
2022
Q2 | $166M | Sell |
4,148,275
-164,589
| -4% | -$6.59M | 0.01% | 834 |
|
|
2022
Q1 | $250M | Sell |
4,312,864
-22,450
| -0.5% | -$1.3M | 0.01% | 739 |
|
|
2021
Q4 | $226M | Buy |
4,335,314
+239,372
| +6% | +$12.5M | 0.01% | 797 |
|
|
2021
Q3 | $240M | Sell |
4,095,942
-17,775
| -0.4% | -$1.04M | 0.01% | 747 |
|
|
2021
Q2 | $248M | Sell |
4,113,717
-94,814
| -2% | -$5.72M | 0.01% | 748 |
|
|
2021
Q1 | $291M | Buy |
4,208,531
+117,915
| +3% | +$8.16M | 0.02% | 658 |
|
|
2020
Q4 | $213M | Buy |
4,090,616
+64,610
| +2% | +$3.36M | 0.01% | 723 |
|
|
2020
Q3 | $147M | Buy |
4,026,006
+116,147
| +3% | +$4.25M | 0.01% | 791 |
|
|
2020
Q2 | $142M | Buy |
3,909,859
+157,990
| +4% | +$5.73M | 0.01% | 786 |
|
|
2020
Q1 | $107M | Sell |
3,751,869
-95,964
| -2% | -$2.73M | 0.01% | 821 |
|
|
2019
Q4 | $261M | Sell |
3,847,833
-117,106
| -3% | -$7.93M | 0.02% | 631 |
|
|
2019
Q3 | $257M | Sell |
3,964,939
-24,681
| -0.6% | -$1.6M | 0.02% | 614 |
|
|
2019
Q2 | $255M | Sell |
3,989,620
-45,213
| -1% | -$2.89M | 0.02% | 628 |
|
|
2019
Q1 | $226M | Sell |
4,034,833
-28,691
| -0.7% | -$1.61M | 0.02% | 642 |
|
|
2018
Q4 | $247M | Sell |
4,063,524
-83,692
| -2% | -$5.09M | 0.02% | 568 |
|
|
2018
Q3 | $286M | Buy |
4,147,216
+24,901
| +0.6% | +$1.71M | 0.02% | 585 |
|
|
2018
Q2 | $249M | Buy |
4,122,315
+88,594
| +2% | +$5.35M | 0.02% | 611 |
|
|
2018
Q1 | $250M | Sell |
4,033,721
-389,204
| -9% | -$24.1M | 0.02% | 610 |
|
|
2017
Q4 | $325M | Buy |
4,422,925
+125,901
| +3% | +$9.26M | 0.03% | 541 |
|
|
2017
Q3 | $328M | Sell |
4,297,024
-85,461
| -2% | -$6.52M | 0.03% | 522 |
|
|
2017
Q2 | $393M | Sell |
4,382,485
-171,089
| -4% | -$15.4M | 0.03% | 464 |
|
|
2017
Q1 | $420M | Buy |
4,553,574
+208,195
| +5% | +$19.2M | 0.04% | 451 |
|
|
2016
Q4 | $386M | Buy |
4,345,379
+248,394
| +6% | +$22M | 0.04% | 450 |
|
|
2016
Q3 | $270M | Buy |
4,096,985
+146,775
| +4% | +$9.67M | 0.03% | 534 |
|
|
2016
Q2 | $230M | Buy |
3,950,210
+695,892
| +21% | +$40.6M | 0.02% | 560 |
|
|
2016
Q1 | $267M | Buy |
3,254,318
+47,389
| +1% | +$3.89M | 0.03% | 524 |
|
|
2015
Q4 | $258M | Buy |
3,206,929
+12,681
| +0.4% | +$1.02M | 0.03% | 529 |
|
|
2015
Q3 | $254M | Sell |
3,194,248
-100,000
| -3% | -$7.94M | 0.03% | 506 |
|
|
2015
Q2 | $212M | Sell |
3,294,248
-289,910
| -8% | -$18.7M | 0.02% | 591 |
|
|
2015
Q1 | $237M | Buy |
3,584,158
+9,965
| +0.3% | +$659K | 0.02% | 559 |
|
|
2014
Q4 | $214M | Sell |
3,574,193
-48,443
| -1% | -$2.89M | 0.02% | 588 |
|
|
2014
Q3 | $158M | Sell |
3,622,636
-141,452
| -4% | -$6.16M | 0.02% | 659 |
|
|
2014
Q2 | $179M | Buy |
3,764,088
+1,854
| +0% | +$88.1K | 0.02% | 643 |
|
|
2014
Q1 | $176M | Sell |
3,762,234
-113,788
| -3% | -$5.31M | 0.02% | 631 |
|
|
2013
Q4 | $142M | Sell |
3,876,022
-4,292,914
| -53% | -$157M | 0.02% | 697 |
|
|
2013
Q3 | $256M | Buy |
8,168,936
+3,652,688
| +81% | +$114M | 0.03% | 487 |
|
|
2013
Q2 | $117M | Buy |
+4,516,248
| New | +$117M | 0.02% | 726 |
|