Stifel Financial’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 | $18.7M | Buy |
377,635
+10,257
| +3% | +$508K | 0.02% | 623 |
|
|
2025
Q1 | $18.1M | Sell |
367,378
-168,222
| -31% | -$8.28M | 0.02% | 599 |
|
|
2024
Q4 | $34.7M | Buy |
535,600
+28,224
| +6% | +$1.83M | 0.04% | 405 |
|
|
2024
Q3 | $22.9M | Sell |
507,376
-4,347
| -0.8% | -$197K | 0.02% | 529 |
|
|
2024
Q2 | $20.7M | Buy |
511,723
+16,438
| +3% | +$664K | 0.02% | 530 |
|
|
2024
Q1 | $21.3M | Sell |
495,285
-181,954
| -27% | -$7.82M | 0.02% | 528 |
|
|
2023
Q4 | $26.5M | Buy |
677,239
+258,210
| +62% | +$10.1M | 0.03% | 417 |
|
|
2023
Q3 | $15.5M | Sell |
419,029
-15,371
| -4% | -$570K | 0.02% | 561 |
|
|
2023
Q2 | $23.1M | Buy |
434,400
+69,177
| +19% | +$3.68M | 0.03% | 425 |
|
|
2023
Q1 | $15.3M | Sell |
365,223
-9,617
| -3% | -$404K | 0.02% | 539 |
|
|
2022
Q4 | $16.1M | Sell |
374,840
-16,783
| -4% | -$721K | 0.02% | 513 |
|
|
2022
Q3 | $15.3M | Sell |
391,623
-72,084
| -16% | -$2.82M | 0.03% | 498 |
|
|
2022
Q2 | $18.6M | Buy |
463,707
+15,918
| +4% | +$638K | 0.03% | 468 |
|
|
2022
Q1 | $26M | Buy |
447,789
+17,229
| +4% | +$999K | 0.04% | 422 |
|
|
2021
Q4 | $22.4M | Sell |
430,560
-6,696
| -2% | -$349K | 0.03% | 467 |
|
|
2021
Q3 | $25.6M | Buy |
437,256
+266,736
| +156% | +$15.6M | 0.04% | 406 |
|
|
2021
Q2 | $10.3M | Sell |
170,520
-18,337
| -10% | -$1.11M | 0.02% | 692 |
|
|
2021
Q1 | $13.1M | Sell |
188,857
-54,380
| -22% | -$3.76M | 0.02% | 577 |
|
|
2020
Q4 | $12.6M | Buy |
243,237
+567
| +0.2% | +$29.5K | 0.02% | 523 |
|
|
2020
Q3 | $8.89M | Sell |
242,670
-19,452
| -7% | -$713K | 0.02% | 571 |
|
|
2020
Q2 | $9.51M | Sell |
262,122
-55,079
| -17% | -$2M | 0.02% | 516 |
|
|
2020
Q1 | $9.04M | Buy |
317,201
+108,345
| +52% | +$3.09M | 0.03% | 480 |
|
|
2019
Q4 | $14.2M | Sell |
208,856
-11,441
| -5% | -$776K | 0.03% | 469 |
|
|
2019
Q3 | $14.3M | Buy |
220,297
+24,961
| +13% | +$1.62M | 0.04% | 429 |
|
|
2019
Q2 | $12.5M | Buy |
195,336
+5,105
| +3% | +$326K | 0.03% | 489 |
|
|
2019
Q1 | $10.7M | Buy |
190,231
+38,111
| +25% | +$2.14M | 0.03% | 514 |
|
|
2018
Q4 | $9.24M | Sell |
152,120
-12,740
| -8% | -$774K | 0.03% | 519 |
|
|
2018
Q3 | $11.4M | Sell |
164,860
-728
| -0.4% | -$50.1K | 0.03% | 488 |
|
|
2018
Q2 | $9.99M | Buy |
165,588
+33,272
| +25% | +$2.01M | 0.03% | 537 |
|
|
2018
Q1 | $8.19M | Buy |
132,316
+36,048
| +37% | +$2.23M | 0.03% | 610 |
|
|
2017
Q4 | $7.09M | Buy |
96,268
+67,460
| +234% | +$4.96M | 0.02% | 643 |
|
|
2017
Q3 | $2.2M | Sell |
28,808
-1,364
| -5% | -$104K | 0.01% | 1066 |
|
|
2017
Q2 | $2.71M | Buy |
30,172
+10,261
| +52% | +$920K | 0.01% | 971 |
|
|
2017
Q1 | $1.83M | Sell |
19,911
-1,847
| -8% | -$169K | 0.01% | 1118 |
|
|
2016
Q4 | $1.93M | Sell |
21,758
-67,958
| -76% | -$6.03M | 0.01% | 1046 |
|
|
2016
Q3 | $5.92M | Sell |
89,716
-9,240
| -9% | -$610K | 0.03% | 580 |
|
|
2016
Q2 | $5.77M | Buy |
98,956
+71,254
| +257% | +$4.15M | 0.03% | 548 |
|
|
2016
Q1 | $2.27M | Sell |
27,702
-13,278
| -32% | -$1.09M | 0.01% | 869 |
|
|
2015
Q4 | $3.3M | Buy |
40,980
+12,011
| +41% | +$967K | 0.02% | 747 |
|
|
2015
Q3 | $2.3M | Sell |
28,969
-1,857
| -6% | -$148K | 0.01% | 849 |
|
|
2015
Q2 | $1.98M | Buy |
30,826
+22,447
| +268% | +$1.44M | 0.01% | 1000 |
|
|
2015
Q1 | $555K | Buy |
8,379
+1,254
| +18% | +$83.1K | ﹤0.01% | 1566 |
|
|
2014
Q4 | $426K | Buy |
7,125
+772
| +12% | +$46.2K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $275K | Sell |
6,353
-16,053
| -72% | -$695K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $670K | Buy |
22,406
+6,164
| +38% | +$184K | 0.01% | 1321 |
|
|
2014
Q1 | $758K | Buy |
+16,242
| New | +$758K | 0.01% | 1205 |
|