Sterling Capital 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 | $335K | Sell |
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|
2025
Q1 | $336K | Sell |
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|
2024
Q4 | $485K | Buy |
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|
2024
Q3 | $216K | Buy |
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|
2019
Q3 | $73.9M | Sell |
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|
2019
Q2 | $72.9M | Buy |
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|
2019
Q1 | $63.2M | Buy |
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|
2018
Q4 | $59.1M | Buy |
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|
2018
Q3 | $58.4M | Buy |
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|
2018
Q2 | $51M | Buy |
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|
2018
Q1 | $41.2M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.05M | Buy |
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|
2016
Q4 | $1.88M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.97M | Buy |
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|
2015
Q4 | $2.86M | Buy |
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|
2015
Q3 | $2.74M | Buy |
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|
2015
Q2 | $2.06M | Sell |
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|
2015
Q1 | $2.47M | Sell |
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|
2014
Q4 | $4.08M | Sell |
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|
2014
Q3 | $3.26M | Buy |
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|
2014
Q2 | $3.51M | Buy |
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|
2014
Q1 | $2.25M | Buy |
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|
2013
Q4 | $728K | Buy |
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|
2013
Q3 | $417K | Buy |
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|
2013
Q2 | $329K | Buy |
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