Swiss National Bank’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 | $2.9M | Sell |
58,600
-2,900
| -5% | -$143K | ﹤0.01% | 1590 |
|
|
2025
Q1 | $3.03M | Sell |
61,500
-400
| -0.6% | -$19.7K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $4.01M | Hold |
61,900
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q3 | $2.8M | Hold |
61,900
| – | – | ﹤0.01% | 1665 |
|
|
2024
Q2 | $2.5M | Sell |
61,900
-1,300
| -2% | -$52.5K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $2.72M | Buy |
63,200
+500
| +0.8% | +$21.5K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $2.45M | Sell |
62,700
-7,600
| -11% | -$297K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $2.61M | Buy |
70,300
+900
| +1% | +$33.4K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $3.69M | Buy |
69,400
+900
| +1% | +$47.9K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $2.87M | Sell |
68,500
-8,000
| -10% | -$336K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $3.28M | Buy |
76,500
+1,700
| +2% | +$73K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $2.93M | Buy |
74,800
+700
| +0.9% | +$27.4K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $2.97M | Hold |
74,100
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q1 | $4.3M | Buy |
74,100
+5,300
| +8% | +$307K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $3.58M | Hold |
68,800
| – | – | ﹤0.01% | 1682 |
|
|
2021
Q3 | $4.03M | Buy |
68,800
+300
| +0.4% | +$17.6K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $4.13M | Sell |
68,500
-2,200
| -3% | -$133K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $4.89M | Buy |
70,700
+800
| +1% | +$55.4K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $3.64M | Buy |
69,900
+400
| +0.6% | +$20.8K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $2.55M | Buy |
69,500
+1,100
| +2% | +$40.3K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $2.48M | Buy |
+68,400
| New | +$2.48M | ﹤0.01% | 1594 |
|
|
2015
Q1 | – | Sell |
-37,700
| Closed | -$2.25M | – | 2548 |
|
|
2014
Q4 | $2.25M | Buy |
37,700
+400
| +1% | +$23.9K | 0.01% | 1181 |
|
|
2014
Q3 | $1.62M | Sell |
37,300
-700
| -2% | -$30.5K | 0.01% | 1327 |
|
|
2014
Q2 | $1.81M | Sell |
38,000
-600
| -2% | -$28.5K | 0.01% | 1319 |
|
|
2014
Q1 | $1.8M | Buy |
38,600
+8,600
| +29% | +$401K | 0.01% | 1274 |
|
|
2013
Q4 | $1.1M | Hold |
30,000
| – | – | ﹤0.01% | 1439 |
|
|
2013
Q3 | $939K | Sell |
30,000
-1,600
| -5% | -$50.1K | ﹤0.01% | 1490 |
|
|
2013
Q2 | $822K | Buy |
+31,600
| New | +$822K | ﹤0.01% | 1559 |
|