Victory Capital Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
65,682
+3,000
| +5% | +$148K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $3.09M | Sell |
62,682
-54,368
| -46% | -$2.68M | ﹤0.01% | 1427 |
|
|
2024
Q4 | $7.58M | Buy |
117,050
+88,734
| +313% | +$5.75M | 0.01% | 1161 |
|
|
2024
Q3 | $1.28M | Buy |
28,316
+2,858
| +11% | +$129K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $1.03M | Sell |
25,458
-5,670,860
| -100% | -$229M | ﹤0.01% | 1693 |
|
|
2024
Q1 | $245M | Sell |
5,696,318
-1,745,192
| -23% | -$75M | 0.24% | 95 |
|
|
2023
Q4 | $291M | Sell |
7,441,510
-536,860
| -7% | -$21M | 0.31% | 79 |
|
|
2023
Q3 | $296M | Sell |
7,978,370
-50,791
| -0.6% | -$1.88M | 0.34% | 72 |
|
|
2023
Q2 | $427M | Buy |
8,029,161
+40,314
| +0.5% | +$2.14M | 0.47% | 29 |
|
|
2023
Q1 | $335M | Buy |
7,988,847
+1,033,135
| +15% | +$43.4M | 0.38% | 58 |
|
|
2022
Q4 | $299M | Buy |
6,955,712
+486,824
| +8% | +$20.9M | 0.34% | 64 |
|
|
2022
Q3 | $253M | Buy |
6,468,888
+249,440
| +4% | +$9.77M | 0.3% | 71 |
|
|
2022
Q2 | $249M | Sell |
6,219,448
-122,259
| -2% | -$4.9M | 0.28% | 72 |
|
|
2022
Q1 | $368M | Buy |
6,341,707
+539,580
| +9% | +$31.3M | 0.37% | 47 |
|
|
2021
Q4 | $302M | Buy |
5,802,127
+150,097
| +3% | +$7.82M | 0.28% | 77 |
|
|
2021
Q3 | $331M | Buy |
5,652,030
+110,377
| +2% | +$6.47M | 0.32% | 49 |
|
|
2021
Q2 | $334M | Buy |
5,541,653
+386,920
| +8% | +$23.3M | 0.32% | 44 |
|
|
2021
Q1 | $357M | Buy |
5,154,733
+1,941,436
| +60% | +$134M | 0.37% | 32 |
|
|
2020
Q4 | $167M | Buy |
3,213,297
+1,836,152
| +133% | +$95.5M | 0.19% | 120 |
|
|
2020
Q3 | $50.4M | Sell |
1,377,145
-58,094
| -4% | -$2.13M | 0.06% | 459 |
|
|
2020
Q2 | $52M | Sell |
1,435,239
-5,841,485
| -80% | -$212M | 0.07% | 412 |
|
|
2020
Q1 | $207M | Buy |
7,276,724
+3,126,387
| +75% | +$89M | 0.17% | 154 |
|
|
2019
Q4 | $281M | Buy |
4,150,337
+82,184
| +2% | +$5.57M | 0.34% | 45 |
|
|
2019
Q3 | $264M | Buy |
4,068,153
+881,569
| +28% | +$57.2M | 0.34% | 46 |
|
|
2019
Q2 | $204M | Buy |
3,186,584
+1,239,517
| +64% | +$79.2M | 0.41% | 47 |
|
|
2019
Q1 | $109M | Buy |
1,947,067
+1,808,754
| +1,308% | +$102M | 0.25% | 89 |
|
|
2018
Q4 | $8.42M | Buy |
138,313
+2,724
| +2% | +$166K | 0.02% | 752 |
|
|
2018
Q3 | $9.34M | Buy |
135,589
+98,912
| +270% | +$6.81M | 0.02% | 765 |
|
|
2018
Q2 | $2.22M | Buy |
36,677
+4,026
| +12% | +$243K | ﹤0.01% | 1056 |
|
|
2018
Q1 | $2.02M | Sell |
32,651
-30,074
| -48% | -$1.86M | ﹤0.01% | 1068 |
|
|
2017
Q4 | $4.61M | Sell |
62,725
-720,377
| -92% | -$52.9M | 0.01% | 824 |
|
|
2017
Q3 | $59.7M | Buy |
783,102
+314,673
| +67% | +$24M | 0.13% | 243 |
|
|
2017
Q2 | $42M | Sell |
468,429
-129,356
| -22% | -$11.6M | 0.1% | 342 |
|
|
2017
Q1 | $55.1M | Buy |
597,785
+585,036
| +4,589% | +$54M | 0.13% | 269 |
|
|
2016
Q4 | $1.13M | Buy |
12,749
+1,146
| +10% | +$102K | ﹤0.01% | 1089 |
|
|
2016
Q3 | $764K | Sell |
11,603
-57,032
| -83% | -$3.76M | ﹤0.01% | 1128 |
|
|
2016
Q2 | $4M | Sell |
68,635
-44,872
| -40% | -$2.62M | 0.02% | 598 |
|
|
2016
Q1 | $9.31M | Sell |
113,507
-1,811
| -2% | -$149K | 0.04% | 504 |
|
|
2015
Q4 | $9.28M | Sell |
115,318
-4,944
| -4% | -$398K | 0.04% | 493 |
|
|
2015
Q3 | $9.56M | Sell |
120,262
-17,735
| -13% | -$1.41M | 0.04% | 500 |
|
|
2015
Q2 | $8.89M | Buy |
137,997
+9,650
| +8% | +$622K | 0.03% | 508 |
|
|
2015
Q1 | $8.49M | Sell |
128,347
-20,429
| -14% | -$1.35M | 0.03% | 492 |
|
|
2014
Q4 | $8.89M | Buy |
148,776
+146,488
| +6,402% | +$8.76M | 0.03% | 488 |
|
|
2014
Q3 | $100K | Buy |
2,288
+1,144
| +100% | +$50K | ﹤0.01% | 647 |
|
|
2014
Q2 | $109K | Sell |
1,144
-170
| -13% | -$16.2K | ﹤0.01% | 641 |
|
|
2014
Q1 | $123K | Hold |
1,314
| – | – | ﹤0.01% | 673 |
|
|
2013
Q4 | $96K | Hold |
1,314
| – | – | ﹤0.01% | 720 |
|
|
2013
Q3 | $82K | Buy |
+1,314
| New | +$82K | ﹤0.01% | 767 |
|