United Services Automobile Association’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	–	Sell	-8,103	Closed	-$408K	–	65
2025 Q1	$408K	Buy	+8,103	New	+$532K	0.01%	647
2019 Q3	–	Sell	-667,221	Closed	-$42.6M	–	482
2019 Q2	$42.6M	Sell	667,221 -53,103	-7%	-$3.23M	0.11%	232
2019 Q1	$40.4M	Buy	720,324 +69,870	+11%	+$4.27M	0.1%	241
2018 Q4	$39.6M	Buy	650,454 +462,259	+246%	+$29.9M	0.11%	215
2018 Q3	$13M	Buy	188,195 +150,000	+393%	+$9.72M	0.03%	475
2018 Q2	$2.31M	Hold	38,195	–	–	0.01%	1093
2018 Q1	$2.37M	Sell	38,195 -171,612	-82%	-$11.4M	0.01%	1081
2017 Q4	$15.4M	Hold	209,807	–	–	0.04%	423
2017 Q3	$16M	Sell	209,807 -274	-0.1%	-$22.4K	0.05%	393
2017 Q2	$18.9M	Sell	210,081 -101,308	-33%	-$8.88M	0.06%	346
2017 Q1	$28.7M	Sell	311,389 -18,565	-6%	-$1.76M	0.09%	263
2016 Q4	$29.3M	Buy	329,954 +8	+0%	+$630	0.1%	247
2016 Q3	$21.7M	Hold	329,946	–	–	0.07%	304
2016 Q2	$19.2M	Buy	329,946 +38,616	+13%	+$2.67M	0.07%	323
2016 Q1	$23.9M	Sell	291,330 -35,283	-11%	-$2.61M	0.09%	272
2015 Q4	$26.3M	Sell	326,613 -1,300	-0.4%	-$103K	0.09%	248
2015 Q3	$26.1M	Sell	327,913 -46,277	-12%	-$3.53M	0.1%	242
2015 Q2	$24.1M	Sell	374,190 -20,646	-5%	-$1.33M	0.08%	277
2015 Q1	$26.1M	Sell	394,836 -97,243	-20%	-$6.31M	0.09%	257
2014 Q4	$29.4M	Sell	492,079 -4,700	-0.9%	-$248K	0.1%	237
2014 Q3	$21.6M	Buy	496,779 +36,671	+8%	+$1.7M	0.08%	283
2014 Q2	$21.9M	Sell	460,108 -45,000	-9%	-$2.14M	0.08%	278
2014 Q1	$23.6M	Buy	505,108 +311,108	+160%	+$12.9M	0.1%	248
2013 Q4	$7.12M	Buy	194,000 +13,400	+7%	+$476K	0.03%	567
2013 Q3	$5.66M	Hold	180,600	–	–	0.03%	604
2013 Q2	$4.7M	Buy	+180,600	New	+$5.32M	0.02%	636