Vanguard Group’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582M | Sell |
11,757,021
-151,821
| -1% | -$7.51M | 0.01% | 942 |
|
|
2025
Q1 | $586M | Sell |
11,908,842
-1,743,034
| -13% | -$85.8M | 0.01% | 904 |
|
|
2024
Q4 | $884M | Buy |
13,651,876
+56,409
| +0.4% | +$3.65M | 0.02% | 724 |
|
|
2024
Q3 | $615M | Sell |
13,595,467
-98,792
| -0.7% | -$4.47M | 0.01% | 919 |
|
|
2024
Q2 | $553M | Sell |
13,694,259
-143,654
| -1% | -$5.8M | 0.01% | 930 |
|
|
2024
Q1 | $595M | Sell |
13,837,913
-116,576
| -0.8% | -$5.01M | 0.01% | 903 |
|
|
2023
Q4 | $545M | Sell |
13,954,489
-506,806
| -4% | -$19.8M | 0.01% | 919 |
|
|
2023
Q3 | $536M | Buy |
14,461,295
+47,871
| +0.3% | +$1.78M | 0.01% | 865 |
|
|
2023
Q2 | $767M | Sell |
14,413,424
-61,323
| -0.4% | -$3.26M | 0.02% | 702 |
|
|
2023
Q1 | $607M | Sell |
14,474,747
-97,155
| -0.7% | -$4.08M | 0.02% | 790 |
|
|
2022
Q4 | $626M | Buy |
14,571,902
+240,655
| +2% | +$10.3M | 0.02% | 753 |
|
|
2022
Q3 | $561M | Buy |
14,331,247
+257,583
| +2% | +$10.1M | 0.02% | 765 |
|
|
2022
Q2 | $564M | Buy |
14,073,664
+123,670
| +0.9% | +$4.95M | 0.02% | 786 |
|
|
2022
Q1 | $809M | Buy |
13,949,994
+101,618
| +0.7% | +$5.89M | 0.02% | 708 |
|
|
2021
Q4 | $722M | Buy |
13,848,376
+200,783
| +1% | +$10.5M | 0.02% | 790 |
|
|
2021
Q3 | $800M | Buy |
13,647,593
+507,842
| +4% | +$29.8M | 0.02% | 728 |
|
|
2021
Q2 | $792M | Buy |
13,139,751
+236,923
| +2% | +$14.3M | 0.02% | 750 |
|
|
2021
Q1 | $893M | Buy |
12,902,828
+260,977
| +2% | +$18.1M | 0.02% | 670 |
|
|
2020
Q4 | $657M | Buy |
12,641,851
+111,516
| +0.9% | +$5.8M | 0.02% | 747 |
|
|
2020
Q3 | $459M | Sell |
12,530,335
-515,406
| -4% | -$18.9M | 0.02% | 807 |
|
|
2020
Q2 | $473M | Sell |
13,045,741
-1,466,992
| -10% | -$53.2M | 0.02% | 790 |
|
|
2020
Q1 | $413M | Buy |
14,512,733
+987,273
| +7% | +$28.1M | 0.02% | 744 |
|
|
2019
Q4 | $916M | Buy |
13,525,460
+223,236
| +2% | +$15.1M | 0.03% | 571 |
|
|
2019
Q3 | $863M | Buy |
13,302,224
+316,608
| +2% | +$20.6M | 0.03% | 568 |
|
|
2019
Q2 | $830M | Buy |
12,985,616
+180,250
| +1% | +$11.5M | 0.03% | 583 |
|
|
2019
Q1 | $719M | Buy |
12,805,366
+101,084
| +0.8% | +$5.67M | 0.03% | 614 |
|
|
2018
Q4 | $773M | Buy |
12,704,282
+324,155
| +3% | +$19.7M | 0.03% | 540 |
|
|
2018
Q3 | $852M | Buy |
12,380,127
+130,958
| +1% | +$9.02M | 0.03% | 568 |
|
|
2018
Q2 | $740M | Buy |
12,249,169
+139,283
| +1% | +$8.41M | 0.03% | 604 |
|
|
2018
Q1 | $750M | Buy |
12,109,886
+72,716
| +0.6% | +$4.51M | 0.03% | 590 |
|
|
2017
Q4 | $885M | Buy |
12,037,170
+76,273
| +0.6% | +$5.61M | 0.04% | 533 |
|
|
2017
Q3 | $912M | Buy |
11,960,897
+131,650
| +1% | +$10M | 0.04% | 492 |
|
|
2017
Q2 | $1.06B | Buy |
11,829,247
+261,887
| +2% | +$23.5M | 0.05% | 429 |
|
|
2017
Q1 | $1.07B | Sell |
11,567,360
-430,338
| -4% | -$39.7M | 0.05% | 410 |
|
|
2016
Q4 | $1.06B | Buy |
11,997,698
+111,473
| +0.9% | +$9.89M | 0.06% | 374 |
|
|
2016
Q3 | $783M | Buy |
11,886,225
+222,462
| +2% | +$14.7M | 0.05% | 476 |
|
|
2016
Q2 | $680M | Buy |
11,663,763
+2,146,350
| +23% | +$125M | 0.04% | 498 |
|
|
2016
Q1 | $781M | Buy |
9,517,413
+205,431
| +2% | +$16.8M | 0.05% | 443 |
|
|
2015
Q4 | $750M | Sell |
9,311,982
-29,781
| -0.3% | -$2.4M | 0.05% | 433 |
|
|
2015
Q3 | $742M | Sell |
9,341,763
-30,832
| -0.3% | -$2.45M | 0.05% | 411 |
|
|
2015
Q2 | $604M | Buy |
9,372,595
+194,475
| +2% | +$12.5M | 0.04% | 508 |
|
|
2015
Q1 | $607M | Buy |
9,178,120
+326,200
| +4% | +$21.6M | 0.04% | 512 |
|
|
2014
Q4 | $529M | Sell |
8,851,920
-84,671
| -0.9% | -$5.06M | 0.04% | 529 |
|
|
2014
Q3 | $389M | Buy |
8,936,591
+4,470,902
| +100% | +$195M | 0.03% | 611 |
|
|
2014
Q2 | $424M | Buy |
4,465,689
+116,592
| +3% | +$11.1M | 0.03% | 584 |
|
|
2014
Q1 | $406M | Buy |
4,349,097
+82,487
| +2% | +$7.7M | 0.03% | 574 |
|
|
2013
Q4 | $313M | Buy |
4,266,610
+129,012
| +3% | +$9.47M | 0.03% | 667 |
|
|
2013
Q3 | $259M | Buy |
4,137,598
+105,192
| +3% | +$6.59M | 0.03% | 703 |
|
|
2013
Q2 | $210M | Buy |
+4,032,406
| New | +$210M | 0.02% | 755 |
|