Vanguard Group’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 | $582M | Sell |
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|
2025
Q1 | $586M | Sell |
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|
2024
Q4 | $884M | Buy |
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|
2024
Q3 | $615M | Sell |
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|
2024
Q2 | $553M | Sell |
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|
2024
Q1 | $595M | Sell |
|
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|
2023
Q4 | $545M | Sell |
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|
2023
Q3 | $536M | Buy |
|
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|
2023
Q2 | $767M | Sell |
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|
2023
Q1 | $607M | Sell |
|
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|
2022
Q4 | $626M | Buy |
|
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|
2022
Q3 | $561M | Buy |
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|
2022
Q2 | $564M | Buy |
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|
2022
Q1 | $809M | Buy |
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|
2021
Q4 | $722M | Buy |
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|
2021
Q3 | $800M | Buy |
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|
2021
Q2 | $792M | Buy |
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|
2021
Q1 | $893M | Buy |
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|
2020
Q4 | $657M | Buy |
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|
2020
Q3 | $459M | Sell |
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|
2020
Q2 | $473M | Sell |
|
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|
2020
Q1 | $413M | Buy |
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|
2019
Q4 | $916M | Buy |
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|
2019
Q3 | $863M | Buy |
|
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|
2019
Q2 | $830M | Buy |
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|
2019
Q1 | $719M | Buy |
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|
2018
Q4 | $773M | Buy |
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|
2018
Q3 | $852M | Buy |
|
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|
2018
Q2 | $740M | Buy |
|
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|
2018
Q1 | $750M | Buy |
|
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|
2017
Q4 | $885M | Buy |
|
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|
2017
Q3 | $912M | Buy |
|
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|
2017
Q2 | $1.06B | Buy |
|
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|
2017
Q1 | $1.07B | Sell |
|
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|
2016
Q4 | $1.06B | Buy |
|
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|
2016
Q3 | $783M | Buy |
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|
2016
Q2 | $680M | Buy |
|
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|
2016
Q1 | $781M | Buy |
|
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|
2015
Q4 | $750M | Sell |
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|
2015
Q3 | $742M | Sell |
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|
2015
Q2 | $604M | Buy |
|
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|
2015
Q1 | $607M | Buy |
|
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|
2014
Q4 | $529M | Sell |
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|
2014
Q3 | $389M | Buy |
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|
2014
Q2 | $424M | Buy |
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|
2014
Q1 | $406M | Buy |
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|
2013
Q4 | $313M | Buy |
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|
2013
Q3 | $259M | Buy |
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|
2013
Q2 | $210M | Buy |
|