Thompson Siegel & Walmsley’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 | $4.89M | Buy |
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|
2025
Q1 | $4.28M | Sell |
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|
2024
Q4 | $14.4M | Sell |
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|
2024
Q3 | $15.3M | Buy |
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|
2024
Q2 | $12.9M | Sell |
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|
2024
Q1 | $14.7M | Buy |
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|
2023
Q4 | $12.6M | Buy |
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|
2023
Q3 | $10.3M | Buy |
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|
2023
Q2 | $11.8M | Sell |
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|
2023
Q1 | $11.2M | Buy |
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|
2022
Q4 | $11M | Buy |
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|
2022
Q3 | $8.3M | Buy |
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|
2022
Q2 | $8.42M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $0 | Sell |
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|
2020
Q2 | $3.27M | Sell |
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|
2020
Q1 | $19.5M | Sell |
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|
2019
Q4 | $70.6M | Sell |
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|
2019
Q3 | $87.6M | Sell |
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|
2019
Q2 | $96M | Sell |
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|
2019
Q1 | $102M | Buy |
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|
2018
Q4 | $66.8M | Sell |
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|
2018
Q3 | $108M | Sell |
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|
2018
Q2 | $104M | Buy |
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|
2018
Q1 | $83.8M | Buy |
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|
2017
Q4 | $85.5M | Buy |
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|
2017
Q3 | $80.9M | Buy |
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|
2017
Q2 | $82.6M | Buy |
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|
2017
Q1 | $65.7M | Sell |
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|
2016
Q4 | $68.3M | Buy |
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|
2016
Q3 | $47M | Buy |
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|
2016
Q2 | $22.1M | Buy |
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|
2016
Q1 | $18M | Buy |
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|
2015
Q4 | $12.7M | Buy |
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|
2015
Q3 | $12.1M | Sell |
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|
2015
Q2 | $27.3M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $261K | Sell |
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|
2013
Q4 | $968K | Sell |
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|
2013
Q3 | $914K | Buy |
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|
2013
Q2 | $541K | Buy |
|