TSW
Thompson Siegel & Walmsley’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
98,777
+11,930
| +14% | +$590K | 0.08% | 212 |
|
|
2025
Q1 | $4.28M | Sell |
86,847
-135,922
| -61% | -$6.69M | 0.07% | 201 |
|
|
2024
Q4 | $14.4M | Sell |
222,769
-116,382
| -34% | -$7.54M | 0.22% | 107 |
|
|
2024
Q3 | $15.3M | Buy |
339,151
+18,982
| +6% | +$858K | 0.23% | 97 |
|
|
2024
Q2 | $12.9M | Sell |
320,169
-20,623
| -6% | -$833K | 0.21% | 110 |
|
|
2024
Q1 | $14.7M | Buy |
340,792
+18,984
| +6% | +$816K | 0.23% | 102 |
|
|
2023
Q4 | $12.6M | Buy |
321,808
+43,449
| +16% | +$1.7M | 0.2% | 114 |
|
|
2023
Q3 | $10.3M | Buy |
278,359
+56,266
| +25% | +$2.09M | 0.17% | 125 |
|
|
2023
Q2 | $11.8M | Sell |
222,093
-44,879
| -17% | -$2.39M | 0.19% | 123 |
|
|
2023
Q1 | $11.2M | Buy |
266,972
+11,060
| +4% | +$464K | 0.18% | 123 |
|
|
2022
Q4 | $11M | Buy |
255,912
+43,859
| +21% | +$1.88M | 0.18% | 130 |
|
|
2022
Q3 | $8.3M | Buy |
212,053
+1,726
| +0.8% | +$67.6K | 0.14% | 151 |
|
|
2022
Q2 | $8.42M | Buy |
+210,327
| New | +$8.42M | 0.14% | 149 |
|
|
2021
Q2 | – | Sell |
-16
| Closed | -$1K | – | 742 |
|
|
2021
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 687 |
|
|
2020
Q4 | – | Sell |
-13
| Closed | – | – | 658 |
|
|
2020
Q3 | $0 | Sell |
13
-90,141
| -100% | – | ﹤0.01% | 644 |
|
|
2020
Q2 | $3.27M | Sell |
90,154
-594,759
| -87% | -$21.6M | 0.07% | 181 |
|
|
2020
Q1 | $19.5M | Sell |
684,913
-357,787
| -34% | -$10.2M | 0.46% | 70 |
|
|
2019
Q4 | $70.6M | Sell |
1,042,700
-306,632
| -23% | -$20.8M | 1.08% | 41 |
|
|
2019
Q3 | $87.6M | Sell |
1,349,332
-153,196
| -10% | -$9.94M | 1.39% | 17 |
|
|
2019
Q2 | $96M | Sell |
1,502,528
-309,500
| -17% | -$19.8M | 1.38% | 18 |
|
|
2019
Q1 | $102M | Buy |
1,812,028
+713,959
| +65% | +$40.1M | 1.42% | 14 |
|
|
2018
Q4 | $66.8M | Sell |
1,098,069
-473,869
| -30% | -$28.8M | 1.04% | 32 |
|
|
2018
Q3 | $108M | Sell |
1,571,938
-147,864
| -9% | -$10.2M | 1.38% | 13 |
|
|
2018
Q2 | $104M | Buy |
1,719,802
+367,895
| +27% | +$22.2M | 1.35% | 14 |
|
|
2018
Q1 | $83.8M | Buy |
1,351,907
+188,942
| +16% | +$11.7M | 1.03% | 31 |
|
|
2017
Q4 | $85.5M | Buy |
1,162,965
+101,735
| +10% | +$7.48M | 1.02% | 35 |
|
|
2017
Q3 | $80.9M | Buy |
1,061,230
+141,434
| +15% | +$10.8M | 0.97% | 33 |
|
|
2017
Q2 | $82.6M | Buy |
919,796
+207,547
| +29% | +$18.6M | 0.98% | 32 |
|
|
2017
Q1 | $65.7M | Sell |
712,249
-57,933
| -8% | -$5.34M | 0.77% | 43 |
|
|
2016
Q4 | $68.3M | Buy |
770,182
+57,141
| +8% | +$5.07M | 0.9% | 32 |
|
|
2016
Q3 | $47M | Buy |
713,041
+334,176
| +88% | +$22M | 0.73% | 35 |
|
|
2016
Q2 | $22.1M | Buy |
378,865
+158,892
| +72% | +$9.26M | 0.35% | 97 |
|
|
2016
Q1 | $18M | Buy |
219,973
+61,837
| +39% | +$5.07M | 0.29% | 116 |
|
|
2015
Q4 | $12.7M | Buy |
158,136
+6,188
| +4% | +$498K | 0.23% | 160 |
|
|
2015
Q3 | $12.1M | Sell |
151,948
-272,398
| -64% | -$21.6M | 0.22% | 165 |
|
|
2015
Q2 | $27.3M | Buy |
+424,346
| New | +$27.3M | 0.48% | 60 |
|
|
2014
Q2 | – | Sell |
-2,800
| Closed | -$261K | – | 654 |
|
|
2014
Q1 | $261K | Sell |
2,800
-10,400
| -79% | -$969K | 0.01% | 362 |
|
|
2013
Q4 | $968K | Sell |
13,200
-1,400
| -10% | -$103K | 0.02% | 283 |
|
|
2013
Q3 | $914K | Buy |
14,600
+4,200
| +40% | +$263K | 0.02% | 286 |
|
|
2013
Q2 | $541K | Buy |
+10,400
| New | +$541K | 0.01% | 319 |
|