US Bancorp’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 | $1.12M | Buy |
22,654
+672
| +3% | +$33.3K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $1.08M | Buy |
21,982
+210
| +1% | +$10.3K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $1.41M | Buy |
21,772
+612
| +3% | +$39.6K | ﹤0.01% | 994 |
|
|
2024
Q3 | $957K | Sell |
21,160
-643
| -3% | -$29.1K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $881K | Buy |
21,803
+390
| +2% | +$15.8K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $921K | Sell |
21,413
-518
| -2% | -$22.3K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $857K | Sell |
21,931
-1,532
| -7% | -$59.9K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $870K | Sell |
23,463
-1,245
| -5% | -$46.2K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $1.31M | Buy |
24,708
+222
| +0.9% | +$11.8K | ﹤0.01% | 945 |
|
|
2023
Q1 | $1.03M | Sell |
24,486
-419
| -2% | -$17.6K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $1.07M | Sell |
24,905
-1,577
| -6% | -$67.7K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $1.04M | Buy |
26,482
+1,125
| +4% | +$44K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $1.02M | Buy |
25,357
+1,267
| +5% | +$50.8K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $1.4M | Buy |
24,090
+2,881
| +14% | +$167K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $1.11M | Buy |
21,209
+12,952
| +157% | +$675K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $483K | Sell |
8,257
-470
| -5% | -$27.5K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $527K | Sell |
8,727
-209
| -2% | -$12.6K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $620K | Sell |
8,936
-8,471
| -49% | -$588K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $904K | Buy |
17,407
+5,680
| +48% | +$295K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $429K | Buy |
11,727
+1,964
| +20% | +$71.8K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $354K | Buy |
9,763
+1,230
| +14% | +$44.6K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $243K | Buy |
8,533
+3,508
| +70% | +$99.9K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $341K | Sell |
5,025
-4,051
| -45% | -$275K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $589K | Sell |
9,076
-637
| -7% | -$41.3K | ﹤0.01% | 1289 |
|
|
2019
Q2 | $621K | Buy |
9,713
+2,789
| +40% | +$178K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $389K | Sell |
6,924
-68
| -1% | -$3.82K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $426K | Buy |
6,992
+701
| +11% | +$42.7K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $434K | Sell |
6,291
-1,124
| -15% | -$77.5K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $448K | Sell |
7,415
-117
| -2% | -$7.07K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $467K | Buy |
7,532
+335
| +5% | +$20.8K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $529K | Sell |
7,197
-2,915
| -29% | -$214K | ﹤0.01% | 1406 |
|
|
2017
Q3 | $772K | Sell |
10,112
-1,553
| -13% | -$119K | ﹤0.01% | 1209 |
|
|
2017
Q2 | $1.05M | Sell |
11,665
-4,770
| -29% | -$428K | ﹤0.01% | 1031 |
|
|
2017
Q1 | $1.52M | Sell |
16,435
-3,437
| -17% | -$317K | 0.01% | 895 |
|
|
2016
Q4 | $1.76M | Sell |
19,872
-3,365
| -14% | -$298K | 0.01% | 806 |
|
|
2016
Q3 | $1.53M | Buy |
23,237
+40
| +0.2% | +$2.63K | 0.01% | 834 |
|
|
2016
Q2 | $1.35M | Buy |
23,197
+560
| +2% | +$32.7K | 0.01% | 862 |
|
|
2016
Q1 | $1.86M | Buy |
22,637
+4,770
| +27% | +$391K | 0.01% | 728 |
|
|
2015
Q4 | $1.44M | Buy |
17,867
+4,011
| +29% | +$323K | 0.01% | 807 |
|
|
2015
Q3 | $1.1M | Buy |
13,856
+7,216
| +109% | +$573K | ﹤0.01% | 911 |
|
|
2015
Q2 | $427K | Sell |
6,640
-1,407
| -17% | -$90.5K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $532K | Buy |
8,047
+18
| +0.2% | +$1.19K | ﹤0.01% | 1328 |
|
|
2014
Q4 | $480K | Buy |
8,029
+1,217
| +18% | +$72.8K | ﹤0.01% | 1355 |
|
|
2014
Q3 | $297K | Buy |
6,812
+828
| +14% | +$36.1K | ﹤0.01% | 1569 |
|
|
2014
Q2 | $284K | Sell |
5,984
-146
| -2% | -$6.93K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $286K | Buy |
6,130
+50
| +0.8% | +$2.33K | ﹤0.01% | 1593 |
|
|
2013
Q4 | $223K | Buy |
6,080
+620
| +11% | +$22.7K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $171K | Buy |
5,460
+300
| +6% | +$9.4K | ﹤0.01% | 1762 |
|
|
2013
Q2 | $134K | Buy |
+5,160
| New | +$134K | ﹤0.01% | 1860 |
|