United Services Automobile Association’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 | – | Sell |
-8,103
| Closed | -$408K | – | 65 |
|
|
2025
Q1 | $408K | Buy |
+8,103
| New | +$408K | 0.01% | 647 |
|
|
2019
Q3 | – | Sell |
-667,221
| Closed | -$42.6M | – | 482 |
|
|
2019
Q2 | $42.6M | Sell |
667,221
-53,103
| -7% | -$3.39M | 0.11% | 232 |
|
|
2019
Q1 | $40.4M | Buy |
720,324
+69,870
| +11% | +$3.92M | 0.1% | 241 |
|
|
2018
Q4 | $39.6M | Buy |
650,454
+462,259
| +246% | +$28.1M | 0.11% | 215 |
|
|
2018
Q3 | $13M | Buy |
188,195
+150,000
| +393% | +$10.3M | 0.03% | 475 |
|
|
2018
Q2 | $2.31M | Hold |
38,195
| – | – | 0.01% | 1092 |
|
|
2018
Q1 | $2.37M | Sell |
38,195
-171,612
| -82% | -$10.6M | 0.01% | 1080 |
|
|
2017
Q4 | $15.4M | Hold |
209,807
| – | – | 0.04% | 421 |
|
|
2017
Q3 | $16M | Sell |
209,807
-274
| -0.1% | -$20.9K | 0.05% | 392 |
|
|
2017
Q2 | $18.9M | Sell |
210,081
-101,308
| -33% | -$9.09M | 0.06% | 345 |
|
|
2017
Q1 | $28.7M | Sell |
311,389
-18,565
| -6% | -$1.71M | 0.09% | 262 |
|
|
2016
Q4 | $29.3M | Buy |
329,954
+8
| +0% | +$710 | 0.1% | 246 |
|
|
2016
Q3 | $21.7M | Hold |
329,946
| – | – | 0.07% | 302 |
|
|
2016
Q2 | $19.2M | Buy |
329,946
+38,616
| +13% | +$2.25M | 0.07% | 321 |
|
|
2016
Q1 | $23.9M | Sell |
291,330
-35,283
| -11% | -$2.89M | 0.09% | 271 |
|
|
2015
Q4 | $26.3M | Sell |
326,613
-1,300
| -0.4% | -$105K | 0.09% | 248 |
|
|
2015
Q3 | $26.1M | Sell |
327,913
-46,277
| -12% | -$3.68M | 0.1% | 242 |
|
|
2015
Q2 | $24.1M | Sell |
374,190
-20,646
| -5% | -$1.33M | 0.08% | 276 |
|
|
2015
Q1 | $26.1M | Sell |
394,836
-97,243
| -20% | -$6.44M | 0.09% | 255 |
|
|
2014
Q4 | $29.4M | Sell |
492,079
-4,700
| -0.9% | -$281K | 0.1% | 236 |
|
|
2014
Q3 | $21.6M | Buy |
496,779
+36,671
| +8% | +$1.6M | 0.08% | 281 |
|
|
2014
Q2 | $21.9M | Sell |
460,108
-45,000
| -9% | -$2.14M | 0.08% | 276 |
|
|
2014
Q1 | $23.6M | Buy |
505,108
+311,108
| +160% | +$14.5M | 0.09% | 246 |
|
|
2013
Q4 | $7.12M | Buy |
194,000
+13,400
| +7% | +$492K | 0.03% | 565 |
|
|
2013
Q3 | $5.66M | Hold |
180,600
| – | – | 0.02% | 602 |
|
|
2013
Q2 | $4.7M | Buy |
+180,600
| New | +$4.7M | 0.02% | 634 |
|