VOYA Investment Management’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 | $1.55M | Sell |
31,421
-2,295
| -7% | -$114K | ﹤0.01% | 1393 |
|
|
2025
Q1 | $1.66M | Sell |
33,716
-17,824
| -35% | -$877K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $3.34M | Sell |
51,540
-15,314
| -23% | -$992K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $3.02M | Buy |
66,854
+8,799
| +15% | +$398K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $2.35M | Buy |
58,055
+14,760
| +34% | +$596K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $1.86M | Buy |
43,295
+10,293
| +31% | +$442K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $1.29M | Sell |
33,002
-17,808
| -35% | -$696K | ﹤0.01% | 1552 |
|
|
2023
Q3 | $1.88M | Sell |
50,810
-2,147
| -4% | -$79.6K | ﹤0.01% | 1351 |
|
|
2023
Q2 | $2.82M | Buy |
52,957
+5,345
| +11% | +$284K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $2M | Buy |
47,612
+2,438
| +5% | +$102K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $1.94M | Buy |
45,174
+2,166
| +5% | +$93K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $1.68M | Sell |
43,008
-473
| -1% | -$18.5K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $1.74M | Sell |
43,481
-215,706
| -83% | -$8.64M | ﹤0.01% | 1163 |
|
|
2022
Q1 | $15M | Buy |
259,187
+29,846
| +13% | +$1.73M | 0.03% | 455 |
|
|
2021
Q4 | $11.9M | Buy |
229,341
+43,197
| +23% | +$2.25M | 0.02% | 536 |
|
|
2021
Q3 | $10.9M | Buy |
186,144
+136,980
| +279% | +$8.03M | 0.02% | 545 |
|
|
2021
Q2 | $2.97M | Sell |
49,164
-110
| -0.2% | -$6.64K | 0.01% | 1037 |
|
|
2021
Q1 | $3.41M | Sell |
49,274
-957
| -2% | -$66.2K | 0.01% | 975 |
|
|
2020
Q4 | $2.61M | Sell |
50,231
-3,586
| -7% | -$187K | 0.01% | 1026 |
|
|
2020
Q3 | $1.97M | Sell |
53,817
-1,523
| -3% | -$55.8K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $2.01M | Sell |
55,340
-13,446
| -20% | -$487K | ﹤0.01% | 1019 |
|
|
2020
Q1 | $1.96M | Sell |
68,786
-592
| -0.9% | -$16.9K | 0.01% | 957 |
|
|
2019
Q4 | $4.7M | Sell |
69,378
-43,947
| -39% | -$2.98M | 0.01% | 820 |
|
|
2019
Q3 | $7.36M | Buy |
113,325
+51,398
| +83% | +$3.34M | 0.02% | 691 |
|
|
2019
Q2 | $3.96M | Buy |
61,927
+7,296
| +13% | +$466K | 0.01% | 868 |
|
|
2019
Q1 | $3.07M | Sell |
54,631
-1,148
| -2% | -$64.4K | 0.01% | 930 |
|
|
2018
Q4 | $3.39M | Buy |
55,779
+624
| +1% | +$38K | 0.01% | 868 |
|
|
2018
Q3 | $3.8M | Sell |
55,155
-1,504
| -3% | -$104K | 0.01% | 909 |
|
|
2018
Q2 | $3.42M | Sell |
56,659
-229,425
| -80% | -$13.9M | 0.01% | 916 |
|
|
2018
Q1 | $17.7M | Buy |
286,084
+770
| +0.3% | +$47.7K | 0.04% | 452 |
|
|
2017
Q4 | $21M | Sell |
285,314
-1,139,496
| -80% | -$83.8M | 0.04% | 403 |
|
|
2017
Q3 | $109M | Buy |
1,424,810
+439,268
| +45% | +$33.5M | 0.23% | 97 |
|
|
2017
Q2 | $88.5M | Buy |
985,542
+129,587
| +15% | +$11.6M | 0.2% | 115 |
|
|
2017
Q1 | $78.9M | Sell |
855,955
-4,486
| -0.5% | -$414K | 0.18% | 129 |
|
|
2016
Q4 | $76.3M | Buy |
860,441
+82,836
| +11% | +$7.35M | 0.18% | 126 |
|
|
2016
Q3 | $51.2K | Buy |
777,605
+696,735
| +862% | +$45.9K | 0.1% | 169 |
|
|
2016
Q2 | $4.71M | Sell |
80,870
-34,031
| -30% | -$1.98M | 0.01% | 790 |
|
|
2016
Q1 | $9.42M | Sell |
114,901
-2,674
| -2% | -$219K | 0.02% | 558 |
|
|
2015
Q4 | $9.47M | Buy |
117,575
+3,138
| +3% | +$253K | 0.02% | 574 |
|
|
2015
Q3 | $9.09M | Sell |
114,437
-53,415
| -32% | -$4.24M | 0.02% | 593 |
|
|
2015
Q2 | $10.8M | Buy |
167,852
+610
| +0.4% | +$39.3K | 0.02% | 552 |
|
|
2015
Q1 | $11.1M | Sell |
167,242
-20,769
| -11% | -$1.37M | 0.02% | 555 |
|
|
2014
Q4 | $11.2M | Sell |
188,011
-12,770
| -6% | -$763K | 0.02% | 557 |
|
|
2014
Q3 | $8.74M | Sell |
200,781
-627
| -0.3% | -$27.3K | 0.02% | 639 |
|
|
2014
Q2 | $9.57M | Sell |
201,408
-32,014
| -14% | -$1.52M | 0.02% | 629 |
|
|
2014
Q1 | $10.9M | Buy |
233,422
+170
| +0.1% | +$7.93K | 0.03% | 560 |
|
|
2013
Q4 | $8.56M | Sell |
233,252
-25,588
| -10% | -$939K | 0.02% | 629 |
|
|
2013
Q3 | $8.11M | Buy |
258,840
+32
| +0% | +$1K | 0.02% | 620 |
|
|
2013
Q2 | $6.73M | Buy |
+258,808
| New | +$6.73M | 0.02% | 676 |
|