UBS Group’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 | $62.9M | Sell |
1,272,024
-727,226
| -36% | -$36M | 0.01% | 1041 |
|
|
2025
Q1 | $98.4M | Buy |
1,999,250
+1,174,389
| +142% | +$57.8M | 0.02% | 752 |
|
|
2024
Q4 | $53.4M | Buy |
824,861
+418,120
| +103% | +$27.1M | 0.01% | 1078 |
|
|
2024
Q3 | $18.4M | Sell |
406,741
-590,701
| -59% | -$26.7M | ﹤0.01% | 1331 |
|
|
2024
Q2 | $40.3M | Buy |
997,442
+691,037
| +226% | +$27.9M | 0.01% | 864 |
|
|
2024
Q1 | $13.2M | Sell |
306,405
-11,748
| -4% | -$505K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $12.4M | Sell |
318,153
-155,210
| -33% | -$6.06M | ﹤0.01% | 1336 |
|
|
2023
Q3 | $17.6M | Buy |
473,363
+174,938
| +59% | +$6.49M | 0.01% | 1108 |
|
|
2023
Q2 | $15.9M | Sell |
298,425
-139,052
| -32% | -$7.39M | 0.01% | 1186 |
|
|
2023
Q1 | $18.4M | Buy |
437,477
+80,064
| +22% | +$3.36M | 0.01% | 1061 |
|
|
2022
Q4 | $15.3M | Sell |
357,413
-32,588
| -8% | -$1.4M | 0.01% | 1148 |
|
|
2022
Q3 | $15.3M | Sell |
390,001
-310,978
| -44% | -$12.2M | 0.01% | 1057 |
|
|
2022
Q2 | $28.1M | Buy |
700,979
+22,427
| +3% | +$898K | 0.01% | 819 |
|
|
2022
Q1 | $39.4M | Buy |
678,552
+34,757
| +5% | +$2.02M | 0.01% | 726 |
|
|
2021
Q4 | $33.5M | Buy |
643,795
+132,166
| +26% | +$6.89M | 0.01% | 859 |
|
|
2021
Q3 | $30M | Buy |
511,629
+142,240
| +39% | +$8.34M | 0.01% | 890 |
|
|
2021
Q2 | $22.3M | Buy |
369,389
+137,905
| +60% | +$8.32M | 0.01% | 1053 |
|
|
2021
Q1 | $16M | Buy |
231,484
+3,404
| +1% | +$236K | 0.01% | 1184 |
|
|
2020
Q4 | $11.9M | Buy |
228,080
+85,518
| +60% | +$4.45M | ﹤0.01% | 1299 |
|
|
2020
Q3 | $5.22M | Sell |
142,562
-17,119
| -11% | -$627K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $5.79M | Sell |
159,681
-75,789
| -32% | -$2.75M | ﹤0.01% | 1510 |
|
|
2020
Q1 | $6.7M | Sell |
235,470
-204,196
| -46% | -$5.81M | ﹤0.01% | 1316 |
|
|
2019
Q4 | $29.8M | Sell |
439,666
-4,189
| -0.9% | -$284K | 0.01% | 850 |
|
|
2019
Q3 | $28.8M | Sell |
443,855
-42,494
| -9% | -$2.76M | 0.01% | 788 |
|
|
2019
Q2 | $31.1M | Buy |
486,349
+49,116
| +11% | +$3.14M | 0.01% | 757 |
|
|
2019
Q1 | $24.5M | Sell |
437,233
-224,171
| -34% | -$12.6M | 0.01% | 824 |
|
|
2018
Q4 | $40.2M | Buy |
661,404
+105,385
| +19% | +$6.41M | 0.02% | 540 |
|
|
2018
Q3 | $38.3M | Sell |
556,019
-19,407
| -3% | -$1.34M | 0.02% | 643 |
|
|
2018
Q2 | $34.8M | Sell |
575,426
-1,949
| -0.3% | -$118K | 0.02% | 665 |
|
|
2018
Q1 | $35.8M | Buy |
577,375
+44,272
| +8% | +$2.74M | 0.02% | 630 |
|
|
2017
Q4 | $39.2M | Buy |
533,103
+95,927
| +22% | +$7.05M | 0.02% | 602 |
|
|
2017
Q3 | $33.3M | Buy |
437,176
+19,117
| +5% | +$1.46M | 0.02% | 634 |
|
|
2017
Q2 | $37.5M | Buy |
418,059
+92,236
| +28% | +$8.28M | 0.02% | 554 |
|
|
2017
Q1 | $30M | Sell |
325,823
-66,621
| -17% | -$6.14M | 0.02% | 620 |
|
|
2016
Q4 | $34.8M | Sell |
392,444
-126,232
| -24% | -$11.2M | 0.02% | 530 |
|
|
2016
Q3 | $34.2M | Sell |
518,676
-30,533
| -6% | -$2.01M | 0.02% | 526 |
|
|
2016
Q2 | $32M | Sell |
549,209
-115,642
| -17% | -$6.74M | 0.02% | 525 |
|
|
2016
Q1 | $54.5M | Buy |
664,851
+193,086
| +41% | +$15.8M | 0.04% | 367 |
|
|
2015
Q4 | $38M | Sell |
471,765
-5,437
| -1% | -$438K | 0.02% | 498 |
|
|
2015
Q3 | $37.9M | Buy |
477,202
+88,083
| +23% | +$7M | 0.03% | 460 |
|
|
2015
Q2 | $25.1M | Sell |
389,119
-83,764
| -18% | -$5.4M | 0.02% | 655 |
|
|
2015
Q1 | $31.3M | Buy |
472,883
+105,763
| +29% | +$7M | 0.02% | 584 |
|
|
2014
Q4 | $21.9M | Buy |
+367,120
| New | +$21.9M | 0.02% | 727 |
|