Wellington Management Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-602,941
| Closed | -$39M | – | 1923 |
|
|
2024
Q4 | $39M | Buy |
602,941
+19,225
| +3% | +$1.24M | 0.01% | 772 |
|
|
2024
Q3 | $26.4M | Buy |
+583,716
| New | +$26.4M | ﹤0.01% | 881 |
|
|
2023
Q4 | – | Sell |
-2,554,257
| Closed | -$94.7M | – | 1820 |
|
|
2023
Q3 | $94.7M | Buy |
2,554,257
+358,749
| +16% | +$13.3M | 0.02% | 543 |
|
|
2023
Q2 | $117M | Buy |
2,195,508
+1,473,570
| +204% | +$78.4M | 0.02% | 504 |
|
|
2023
Q1 | $30.3M | Buy |
+721,938
| New | +$30.3M | 0.01% | 822 |
|
|
2020
Q2 | – | Sell |
-33,721
| Closed | -$959K | – | 1838 |
|
|
2020
Q1 | $959K | Buy |
33,721
+29,020
| +617% | +$825K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $318K | Sell |
4,701
-25,906
| -85% | -$1.75M | ﹤0.01% | 1933 |
|
|
2019
Q3 | $1.99M | Sell |
30,607
-9,051
| -23% | -$588K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $2.53M | Buy |
39,658
+29,856
| +305% | +$1.91M | ﹤0.01% | 1561 |
|
|
2019
Q1 | $550K | Sell |
9,802
-42,061
| -81% | -$2.36M | ﹤0.01% | 1885 |
|
|
2018
Q4 | $3.16M | Buy |
51,863
+42,424
| +449% | +$2.58M | ﹤0.01% | 1510 |
|
|
2018
Q3 | $650K | Buy |
9,439
+589
| +7% | +$40.6K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $535K | Sell |
8,850
-1,370,653
| -99% | -$82.9M | ﹤0.01% | 2027 |
|
|
2018
Q1 | $85.5M | Sell |
1,379,503
-1,856,177
| -57% | -$115M | 0.02% | 623 |
|
|
2017
Q4 | $238M | Buy |
3,235,680
+785,797
| +32% | +$57.8M | 0.05% | 338 |
|
|
2017
Q3 | $187M | Sell |
2,449,883
-2,253
| -0.1% | -$172K | 0.04% | 364 |
|
|
2017
Q2 | $220M | Buy |
2,452,136
+177,267
| +8% | +$15.9M | 0.05% | 312 |
|
|
2017
Q1 | $210M | Sell |
2,274,869
-81,213
| -3% | -$7.49M | 0.05% | 322 |
|
|
2016
Q4 | $209M | Buy |
2,356,082
+113,013
| +5% | +$10M | 0.05% | 318 |
|
|
2016
Q3 | $148M | Buy |
2,243,069
+311,996
| +16% | +$20.5M | 0.04% | 379 |
|
|
2016
Q2 | $113M | Buy |
1,931,073
+161,119
| +9% | +$9.39M | 0.03% | 445 |
|
|
2016
Q1 | $145M | Buy |
1,769,954
+485,864
| +38% | +$39.9M | 0.04% | 377 |
|
|
2015
Q4 | $103M | Buy |
1,284,090
+1,245,274
| +3,208% | +$100M | 0.03% | 455 |
|
|
2015
Q3 | $3.08M | Sell |
38,816
-22,156
| -36% | -$1.76M | ﹤0.01% | 1490 |
|
|
2015
Q2 | $3.93M | Sell |
60,972
-14,689
| -19% | -$947K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $5.01M | Sell |
75,661
-1,047
| -1% | -$69.3K | ﹤0.01% | 1452 |
|
|
2014
Q4 | $4.58M | Sell |
76,708
-7,043
| -8% | -$421K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $3.65M | Sell |
83,751
-375
| -0.4% | -$16.3K | ﹤0.01% | 1528 |
|
|
2014
Q2 | $4M | Sell |
84,126
-26,292
| -24% | -$1.25M | ﹤0.01% | 1518 |
|
|
2014
Q1 | $5.15M | Sell |
110,418
-1,838
| -2% | -$85.8K | ﹤0.01% | 1445 |
|
|
2013
Q4 | $4.12M | Buy |
112,256
+958
| +0.9% | +$35.1K | ﹤0.01% | 1518 |
|
|
2013
Q3 | $3.48M | Sell |
111,298
-71,450
| -39% | -$2.24M | ﹤0.01% | 1523 |
|
|
2013
Q2 | $4.75M | Buy |
+182,748
| New | +$4.75M | ﹤0.01% | 1432 |
|