UBS AM’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
228,040
-112,218
| -33% | -$5.55M | ﹤0.01% | 1300 |
|
|
2025
Q1 | $16.7M | Buy |
340,258
+152,953
| +82% | +$7.53M | ﹤0.01% | 1027 |
|
|
2024
Q4 | $12.1M | Buy |
187,305
+21,326
| +13% | +$1.38M | ﹤0.01% | 1162 |
|
|
2024
Q3 | $7.5M | Buy |
165,979
+8,743
| +6% | +$395K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $6.35M | Buy |
157,236
+34,376
| +28% | +$1.39M | ﹤0.01% | 1360 |
|
|
2024
Q1 | $5.28M | Sell |
122,860
-4,677
| -4% | -$201K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $4.98M | Sell |
127,537
-56,464
| -31% | -$2.21M | ﹤0.01% | 1243 |
|
|
2023
Q3 | $6.82M | Buy |
184,001
+78,822
| +75% | +$2.92M | ﹤0.01% | 1101 |
|
|
2023
Q2 | $4.41M | Hold |
105,179
| – | – | ﹤0.01% | 1291 |
|
|
2023
Q1 | $4.41M | Buy |
+105,179
| New | +$4.41M | ﹤0.01% | 1291 |
|
|
2022
Q4 | – | Sell |
-93,417
| Closed | -$3.66M | – | 2545 |
|
|
2022
Q3 | $3.66M | Sell |
93,417
-24,235
| -21% | -$949K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $4.71M | Sell |
117,652
-9,422
| -7% | -$377K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $7.37M | Buy |
127,074
+4,581
| +4% | +$266K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $6.38M | Buy |
122,493
+18,769
| +18% | +$978K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $6.08M | Buy |
103,724
+275
| +0.3% | +$16.1K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $6.24M | Sell |
103,449
-19,892
| -16% | -$1.2M | ﹤0.01% | 1278 |
|
|
2021
Q1 | $8.54M | Sell |
123,341
-7,781
| -6% | -$539K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $6.82M | Buy |
131,122
+35,136
| +37% | +$1.83M | ﹤0.01% | 1177 |
|
|
2020
Q3 | $3.52M | Sell |
95,986
-5,399
| -5% | -$198K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $3.68M | Buy |
101,385
+7,407
| +8% | +$269K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $2.68M | Buy |
93,978
+25,200
| +37% | +$717K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $4.66M | Buy |
68,778
+238
| +0.3% | +$16.1K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $4.45M | Sell |
68,540
-9,269
| -12% | -$602K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $4.97M | Sell |
77,809
-822
| -1% | -$52.5K | ﹤0.01% | 1208 |
|
|
2019
Q1 | $4.41M | Buy |
78,631
+9,604
| +14% | +$539K | ﹤0.01% | 1201 |
|
|
2018
Q4 | $4.2M | Buy |
69,027
+19,480
| +39% | +$1.19M | ﹤0.01% | 1150 |
|
|
2018
Q3 | $3.41M | Buy |
49,547
+2,483
| +5% | +$171K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $2.84M | Sell |
47,064
-14,998
| -24% | -$906K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $3.85M | Buy |
62,062
+13,320
| +27% | +$825K | ﹤0.01% | 1224 |
|
|
2017
Q4 | $3.58M | Sell |
48,742
-10,507
| -18% | -$772K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $4.52M | Buy |
59,249
+15,485
| +35% | +$1.18M | ﹤0.01% | 1122 |
|
|
2017
Q2 | $3.93M | Buy |
43,764
+13,950
| +47% | +$1.25M | ﹤0.01% | 1115 |
|
|
2017
Q1 | $2.75M | Sell |
29,814
-336
| -1% | -$31K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $2.68M | Sell |
30,150
-213,054
| -88% | -$18.9M | ﹤0.01% | 1169 |
|
|
2016
Q3 | $16M | Sell |
243,204
-98,862
| -29% | -$6.51M | 0.02% | 755 |
|
|
2016
Q2 | $19.9M | Buy |
342,066
+32,806
| +11% | +$1.91M | 0.02% | 677 |
|
|
2016
Q1 | $25.4M | Sell |
309,260
-4,010
| -1% | -$329K | 0.03% | 563 |
|
|
2015
Q4 | $25.2M | Buy |
313,270
+44,796
| +17% | +$3.61M | 0.03% | 577 |
|
|
2015
Q3 | $21.3M | Sell |
268,474
-83,216
| -24% | -$6.61M | 0.02% | 654 |
|
|
2015
Q2 | $22.7M | Buy |
351,690
+281,025
| +398% | +$18.1M | 0.02% | 677 |
|
|
2015
Q1 | $4.68M | Sell |
70,665
-4,085
| -5% | -$270K | ﹤0.01% | 1065 |
|
|
2014
Q4 | $4.47M | Sell |
74,750
-14,250
| -16% | -$852K | ﹤0.01% | 1061 |
|
|
2014
Q3 | $3.88M | Sell |
89,000
-3,680
| -4% | -$160K | ﹤0.01% | 1089 |
|
|
2014
Q2 | $4.41M | Sell |
92,680
-149,860
| -62% | -$7.12M | ﹤0.01% | 1060 |
|
|
2014
Q1 | $11.3M | Buy |
242,540
+183,560
| +311% | +$8.56M | 0.01% | 811 |
|
|
2013
Q4 | $2.16M | Sell |
58,980
-33,816
| -36% | -$1.24M | ﹤0.01% | 1244 |
|
|
2013
Q3 | $2.91M | Buy |
92,796
+16,004
| +21% | +$501K | ﹤0.01% | 1118 |
|
|
2013
Q2 | $2M | Buy |
+76,792
| New | +$2M | ﹤0.01% | 1216 |
|