T. Rowe Price Associates’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 | $4.7M | Buy |
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|
2025
Q1 | $4.55M | Buy |
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|
2024
Q4 | $5.52M | Buy |
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|
2024
Q3 | $3.35M | Buy |
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|
2024
Q2 | $2.96M | Buy |
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|
2024
Q1 | $2.98M | Buy |
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|
2023
Q4 | $2.57M | Sell |
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|
2023
Q3 | $19.8M | Sell |
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|
2023
Q2 | $52.6M | Buy |
|
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|
2023
Q1 | $40.8M | Buy |
|
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|
2022
Q4 | $40.6M | Buy |
|
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|
2022
Q3 | $36.6M | Buy |
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|
2022
Q2 | $36.7M | Buy |
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|
2022
Q1 | $41.6M | Buy |
|
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|
2021
Q4 | $34.5M | Sell |
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|
2021
Q3 | $47M | Sell |
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|
2021
Q2 | $439M | Sell |
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|
2021
Q1 | $532M | Sell |
|
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|
2020
Q4 | $477M | Buy |
|
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|
2020
Q3 | $259M | Buy |
|
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|
2020
Q2 | $250M | Sell |
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|
2020
Q1 | $264M | Buy |
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|
2019
Q4 | $600M | Sell |
|
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|
2019
Q3 | $579M | Sell |
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|
2019
Q2 | $600M | Sell |
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|
2019
Q1 | $545M | Sell |
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|
2018
Q4 | $691M | Sell |
|
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|
2018
Q3 | $881M | Buy |
|
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|
2018
Q2 | $561M | Buy |
|
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|
2018
Q1 | $497M | Sell |
|
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|
2017
Q4 | $665M | Sell |
|
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|
2017
Q3 | $844M | Sell |
|
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|
2017
Q2 | $1.03B | Sell |
|
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|
2017
Q1 | $1.2B | Buy |
|
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|
2016
Q4 | $1.11B | Buy |
|
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|
2016
Q3 | $742M | Buy |
|
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|
2016
Q2 | $567M | Buy |
|
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|
2016
Q1 | $758M | Buy |
|
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|
2015
Q4 | $467M | Buy |
|
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|
2015
Q3 | $267M | Buy |
|
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|
2015
Q2 | $60.2M | Sell |
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|
2015
Q1 | $113M | Sell |
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|
2014
Q4 | $147M | Sell |
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|
2014
Q3 | $128M | Sell |
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|
2014
Q2 | $142M | Sell |
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|
2014
Q1 | $142M | Sell |
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|
2013
Q4 | $275M | Sell |
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|
2013
Q3 | $272M | Buy |
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|
2013
Q2 | $215M | Buy |
|