T. Rowe Price Associates’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
95,046
+2,508
| +3% | +$124K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $4.56M | Buy |
92,538
+7,309
| +9% | +$360K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $5.52M | Buy |
85,229
+11,216
| +15% | +$726K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $3.35M | Buy |
74,013
+701
| +1% | +$31.7K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $2.96M | Buy |
73,312
+3,930
| +6% | +$159K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $2.98M | Buy |
69,382
+3,652
| +6% | +$157K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $2.57M | Sell |
65,730
-468,406
| -88% | -$18.3M | ﹤0.01% | 1418 |
|
|
2023
Q3 | $19.8M | Sell |
534,136
-454,037
| -46% | -$16.8M | ﹤0.01% | 916 |
|
|
2023
Q2 | $52.6M | Buy |
988,173
+16,624
| +2% | +$884K | 0.01% | 687 |
|
|
2023
Q1 | $40.8M | Buy |
971,549
+25,688
| +3% | +$1.08M | 0.01% | 739 |
|
|
2022
Q4 | $40.6M | Buy |
945,861
+10,130
| +1% | +$435K | 0.01% | 720 |
|
|
2022
Q3 | $36.6M | Buy |
935,731
+19,210
| +2% | +$752K | 0.01% | 735 |
|
|
2022
Q2 | $36.7M | Buy |
916,521
+199,558
| +28% | +$7.99M | ﹤0.01% | 981 |
|
|
2022
Q1 | $41.6M | Buy |
716,963
+55,636
| +8% | +$3.23M | ﹤0.01% | 1032 |
|
|
2021
Q4 | $34.5M | Sell |
661,327
-140,173
| -17% | -$7.3M | ﹤0.01% | 1129 |
|
|
2021
Q3 | $47M | Sell |
801,500
-6,476,736
| -89% | -$380M | ﹤0.01% | 1040 |
|
|
2021
Q2 | $439M | Sell |
7,278,236
-403,983
| -5% | -$24.4M | 0.04% | 367 |
|
|
2021
Q1 | $532M | Sell |
7,682,219
-1,481,271
| -16% | -$103M | 0.05% | 321 |
|
|
2020
Q4 | $477M | Buy |
9,163,490
+2,082,579
| +29% | +$108M | 0.05% | 332 |
|
|
2020
Q3 | $259M | Buy |
7,080,911
+181,877
| +3% | +$6.66M | 0.03% | 427 |
|
|
2020
Q2 | $250M | Sell |
6,899,034
-2,388,202
| -26% | -$86.6M | 0.03% | 430 |
|
|
2020
Q1 | $264M | Buy |
9,287,236
+430,331
| +5% | +$12.3M | 0.04% | 353 |
|
|
2019
Q4 | $600M | Sell |
8,856,905
-59,126
| -0.7% | -$4.01M | 0.08% | 270 |
|
|
2019
Q3 | $579M | Sell |
8,916,031
-472,644
| -5% | -$30.7M | 0.08% | 251 |
|
|
2019
Q2 | $600M | Sell |
9,388,675
-326,091
| -3% | -$20.8M | 0.08% | 248 |
|
|
2019
Q1 | $545M | Sell |
9,714,766
-1,640,986
| -14% | -$92.1M | 0.08% | 247 |
|
|
2018
Q4 | $691M | Sell |
11,355,752
-1,431,821
| -11% | -$87.1M | 0.12% | 184 |
|
|
2018
Q3 | $881M | Buy |
12,787,573
+3,501,926
| +38% | +$241M | 0.13% | 175 |
|
|
2018
Q2 | $561M | Buy |
9,285,647
+1,271,262
| +16% | +$76.8M | 0.09% | 233 |
|
|
2018
Q1 | $497M | Sell |
8,014,385
-1,028,167
| -11% | -$63.7M | 0.08% | 257 |
|
|
2017
Q4 | $665M | Sell |
9,042,552
-2,028,872
| -18% | -$149M | 0.11% | 205 |
|
|
2017
Q3 | $844M | Sell |
11,071,424
-375,626
| -3% | -$28.6M | 0.14% | 158 |
|
|
2017
Q2 | $1.03B | Sell |
11,447,050
-1,522,798
| -12% | -$137M | 0.18% | 130 |
|
|
2017
Q1 | $1.2B | Buy |
12,969,848
+460,114
| +4% | +$42.4M | 0.22% | 113 |
|
|
2016
Q4 | $1.11B | Buy |
12,509,734
+1,242,298
| +11% | +$110M | 0.22% | 105 |
|
|
2016
Q3 | $742M | Buy |
11,267,436
+1,536,507
| +16% | +$101M | 0.15% | 165 |
|
|
2016
Q2 | $567M | Buy |
9,730,929
+483,293
| +5% | +$28.2M | 0.12% | 194 |
|
|
2016
Q1 | $758M | Buy |
9,247,636
+3,446,405
| +59% | +$283M | 0.16% | 158 |
|
|
2015
Q4 | $467M | Buy |
5,801,231
+2,444,719
| +73% | +$197M | 0.1% | 222 |
|
|
2015
Q3 | $267M | Buy |
3,356,512
+2,422,699
| +259% | +$192M | 0.06% | 346 |
|
|
2015
Q2 | $60.2M | Sell |
933,813
-770,888
| -45% | -$49.7M | 0.01% | 774 |
|
|
2015
Q1 | $113M | Sell |
1,704,701
-748,724
| -31% | -$49.6M | 0.02% | 576 |
|
|
2014
Q4 | $147M | Sell |
2,453,425
-493,807
| -17% | -$29.5M | 0.03% | 506 |
|
|
2014
Q3 | $128M | Buy |
2,947,232
+1,457,274
| +98% | +$63.4M | 0.03% | 532 |
|
|
2014
Q2 | $142M | Sell |
1,489,958
-29,820
| -2% | -$2.83M | 0.03% | 537 |
|
|
2014
Q1 | $142M | Sell |
1,519,778
-2,226,704
| -59% | -$208M | 0.03% | 524 |
|
|
2013
Q4 | $275M | Sell |
3,746,482
-598,638
| -14% | -$43.9M | 0.06% | 354 |
|
|
2013
Q3 | $272M | Buy |
4,345,120
+203,200
| +5% | +$12.7M | 0.07% | 331 |
|
|
2013
Q2 | $215M | Buy |
+4,141,920
| New | +$215M | 0.06% | 373 |
|