State Street’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 | $178M | Sell |
|
|||||
|
2025
Q1 | $182M | Sell |
|
|||||
|
2024
Q4 | $262M | Buy |
|
|||||
|
2024
Q3 | $179M | Sell |
|
|||||
|
2024
Q2 | $161M | Sell |
|
|||||
|
2024
Q1 | $176M | Buy |
|
|||||
|
2023
Q4 | $158M | Sell |
|
|||||
|
2023
Q3 | $151M | Sell |
|
|||||
|
2023
Q2 | $218M | Buy |
|
|||||
|
2023
Q1 | $168M | Sell |
|
|||||
|
2022
Q4 | $178M | Buy |
|
|||||
|
2022
Q3 | $160M | Sell |
|
|||||
|
2022
Q2 | $166M | Sell |
|
|||||
|
2022
Q1 | $250M | Sell |
|
|||||
|
2021
Q4 | $226M | Buy |
|
|||||
|
2021
Q3 | $240M | Sell |
|
|||||
|
2021
Q2 | $248M | Sell |
|
|||||
|
2021
Q1 | $291M | Buy |
|
|||||
|
2020
Q4 | $213M | Buy |
|
|||||
|
2020
Q3 | $147M | Buy |
|
|||||
|
2020
Q2 | $142M | Buy |
|
|||||
|
2020
Q1 | $107M | Sell |
|
|||||
|
2019
Q4 | $261M | Sell |
|
|||||
|
2019
Q3 | $257M | Sell |
|
|||||
|
2019
Q2 | $255M | Sell |
|
|||||
|
2019
Q1 | $226M | Sell |
|
|||||
|
2018
Q4 | $247M | Sell |
|
|||||
|
2018
Q3 | $286M | Buy |
|
|||||
|
2018
Q2 | $249M | Buy |
|
|||||
|
2018
Q1 | $250M | Sell |
|
|||||
|
2017
Q4 | $325M | Buy |
|
|||||
|
2017
Q3 | $328M | Sell |
|
|||||
|
2017
Q2 | $393M | Sell |
|
|||||
|
2017
Q1 | $420M | Buy |
|
|||||
|
2016
Q4 | $386M | Buy |
|
|||||
|
2016
Q3 | $270M | Buy |
|
|||||
|
2016
Q2 | $230M | Buy |
|
|||||
|
2016
Q1 | $267M | Buy |
|
|||||
|
2015
Q4 | $258M | Buy |
|
|||||
|
2015
Q3 | $254M | Sell |
|
|||||
|
2015
Q2 | $212M | Sell |
|
|||||
|
2015
Q1 | $237M | Buy |
|
|||||
|
2014
Q4 | $214M | Sell |
|
|||||
|
2014
Q3 | $158M | Sell |
|
|||||
|
2014
Q2 | $179M | Buy |
|
|||||
|
2014
Q1 | $176M | Sell |
|
|||||
|
2013
Q4 | $142M | Sell |
|
|||||
|
2013
Q3 | $256M | Buy |
|
|||||
|
2013
Q2 | $117M | Buy |
|