Thrivent Financial for Lutherans’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 | $2.12M | Sell |
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|
2025
Q1 | $2.12M | Sell |
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|
2024
Q4 | $6.89M | Sell |
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|
2024
Q3 | $4.85M | Sell |
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|
2024
Q2 | $4.58M | Sell |
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|
2024
Q1 | $5.04M | Sell |
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|
2023
Q4 | $4.75M | Sell |
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|
2023
Q3 | $6.68M | Sell |
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|
2023
Q2 | $10.7M | Sell |
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|
2023
Q1 | $8.67M | Buy |
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|
2022
Q4 | $8.73M | Sell |
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|
2022
Q3 | $14.2M | Buy |
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|
2022
Q2 | $10.6M | Buy |
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|
2022
Q1 | $309K | Sell |
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|
2021
Q4 | $278K | Sell |
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|
2021
Q3 | $315K | Buy |
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|
2021
Q2 | $322K | Buy |
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|
2021
Q1 | $369K | Sell |
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|
2020
Q4 | $326K | Buy |
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|
2020
Q3 | $204K | Sell |
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|
2020
Q2 | $204K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $380K | Buy |
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|
2019
Q3 | $360K | Hold |
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|
2019
Q2 | $355K | Buy |
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|
2019
Q1 | $308K | Buy |
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|
2018
Q4 | $328K | Buy |
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|
2018
Q3 | $364K | Buy |
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|
2018
Q2 | $313K | Buy |
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|
2018
Q1 | $318K | Buy |
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|
2017
Q4 | $367K | Sell |
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|
2017
Q3 | $389K | Buy |
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|
2017
Q2 | $419K | Buy |
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|
2017
Q1 | $418K | Buy |
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|
2016
Q4 | $377K | Buy |
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|
2016
Q3 | $264K | Buy |
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|
2016
Q2 | $222K | Sell |
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|
2016
Q1 | $1.31M | Sell |
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|
2015
Q4 | $3.2M | Buy |
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|
2015
Q3 | $3.12M | Buy |
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|
2015
Q2 | $854K | Buy |
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|
2015
Q1 | $692K | Buy |
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|
2014
Q4 | $619K | Sell |
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|
2014
Q3 | $460K | Sell |
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|
2014
Q2 | $507K | Hold |
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|
2014
Q1 | $497K | Sell |
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|
2013
Q4 | $395K | Hold |
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|
2013
Q3 | $337K | Buy |
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|
2013
Q2 | $264 | Buy |
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