Truist Financial’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
Q1 | – | Sell |
-7,779
| Closed | -$504K | – | 2546 |
|
|
2024
Q4 | $504K | Sell |
7,779
-1,850
| -19% | -$97.3K | ﹤0.01% | 1872 |
|
|
2024
Q3 | $435K | Buy |
9,629
+89
| +0.9% | +$3.38K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $385K | Sell |
9,540
-1,068
| -10% | -$45.3K | ﹤0.01% | 2129 |
|
|
2024
Q1 | $456K | Sell |
10,608
-1,597
| -13% | -$59.7K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $477K | Sell |
12,205
-4,546
| -27% | -$162K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $621K | Sell |
16,751
-4,157
| -20% | -$188K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $1.11M | Sell |
20,908
-1,828
| -8% | -$83.1K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $954K | Buy |
22,736
+783
| +4% | +$36.7K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $943K | Buy |
21,953
+5,475
| +33% | +$241K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $645K | Sell |
16,478
-2,755
| -14% | -$121K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $770K | Sell |
19,233
-7,992
| -29% | -$390K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $1.58M | Buy |
27,225
+702
| +3% | +$38.3K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $1.38M | Buy |
26,523
+16,105
| +155% | +$872K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $610K | Buy |
10,418
+2,832
| +37% | +$163K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $457K | Sell |
7,586
-29,959
| -80% | -$2.02M | ﹤0.01% | 2116 |
|
|
2021
Q1 | $2.6M | Sell |
37,545
-746
| -2% | -$44.8K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $1.99M | Sell |
38,291
-2,678
| -7% | -$120K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $1.5M | Sell |
40,969
-2,538
| -6% | -$95.1K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $1.58M | Sell |
43,507
-37,766
| -46% | -$1.23M | ﹤0.01% | 1123 |
|
|
2020
Q1 | $2.31M | Sell |
81,273
-1,300,403
| -94% | -$70.7M | 0.01% | 924 |
|
|
2019
Q4 | $93.6M | Buy |
1,381,676
+1,296,389
| +1,520% | +$88.5M | 0.19% | 121 |
|
|
2019
Q3 | $5.54M | Sell |
85,287
-2,512
| -3% | -$158K | 0.1% | 214 |
|
|
2019
Q2 | $5.61M | Buy |
87,799
+4,661
| +6% | +$284K | 0.1% | 209 |
|
|
2019
Q1 | $4.67M | Buy |
83,138
+5,190
| +7% | +$317K | 0.08% | 231 |
|
|
2018
Q4 | $4.74M | Sell |
77,948
-4,748
| -6% | -$307K | 0.1% | 209 |
|
|
2018
Q3 | $5.69M | Sell |
82,696
-2,149
| -3% | -$139K | 0.1% | 219 |
|
|
2018
Q2 | $5.13M | Buy |
84,845
+16,100
| +23% | +$997K | 0.1% | 231 |
|
|
2018
Q1 | $4.26M | Sell |
68,745
-15,907
| -19% | -$1.06M | 0.08% | 260 |
|
|
2017
Q4 | $6.22M | Sell |
84,652
-12,133
| -13% | -$863K | 0.12% | 211 |
|
|
2017
Q3 | $7.38M | Sell |
96,785
-1,448
| -1% | -$118K | 0.14% | 186 |
|
|
2017
Q2 | $8.82M | Sell |
98,233
-4,271
| -4% | -$374K | 0.17% | 154 |
|
|
2017
Q1 | $9.45M | Sell |
102,504
-21,275
| -17% | -$2.01M | 0.19% | 135 |
|
|
2016
Q4 | $11M | Buy |
123,779
+3,372
| +3% | +$266K | 0.22% | 122 |
|
|
2016
Q3 | $7.93M | Buy |
120,407
+5,547
| +5% | +$365K | 0.16% | 163 |
|
|
2016
Q2 | $6.7M | Buy |
114,860
+63,550
| +124% | +$4.39M | 0.14% | 184 |
|
|
2016
Q1 | $4.21M | Buy |
51,310
+13,215
| +35% | +$977K | 0.11% | 212 |
|
|
2015
Q4 | $3.07M | Buy |
38,095
+8,338
| +28% | +$660K | 0.08% | 260 |
|
|
2015
Q3 | $2.36M | Buy |
29,757
+18,766
| +171% | +$1.43M | 0.06% | 289 |
|
|
2015
Q2 | $708K | Buy |
10,991
+7,038
| +178% | +$453K | 0.02% | 459 |
|
|
2015
Q1 | $262K | Buy |
+3,953
| New | +$257K | 0.01% | 697 |
|
Other funds holding ALK
DCP
Truist Financial's ALK Position: Q1 2025 in Review
Truist Financial sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 7,779 shares — an estimated $504K sold.
Truist Financial first reported a position in ALK in Q1 2015 and held it in 40 quarters. The position peaked at $93.6M in Q4 2019. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.
- Truist Financial reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
- Truist Financial sold 7,779 Alaska Air shares in Q1 2025, an estimated $504K.
- Truist Financial first reported a position in Alaska Air in Q1 2015 and held it in 40 quarters.
- Truist Financial's Alaska Air position peaked at $93.6M in Q4 2019.
- 528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.
Based on Truist Financial's 13F filing for Q1 2025, filed 29 Apr 2025.