Wells Fargo’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
60,181
-81,466
| -58% | -$4.03M | ﹤0.01% | 2617 |
|
|
2025
Q1 | $6.97M | Buy |
141,647
+1,870
| +1% | +$92K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $9.05M | Sell |
139,777
-307,319
| -69% | -$19.9M | ﹤0.01% | 1724 |
|
|
2024
Q3 | $20.2M | Sell |
447,096
-11,825
| -3% | -$535K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $18.5M | Buy |
458,921
+382,167
| +498% | +$15.4M | ﹤0.01% | 1182 |
|
|
2024
Q1 | $3.3M | Sell |
76,754
-6,982
| -8% | -$300K | ﹤0.01% | 2331 |
|
|
2023
Q4 | $3.27M | Sell |
83,736
-13,626
| -14% | -$532K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $3.61M | Sell |
97,362
-84,858
| -47% | -$3.15M | ﹤0.01% | 2190 |
|
|
2023
Q2 | $9.69M | Sell |
182,220
-19,801
| -10% | -$1.05M | ﹤0.01% | 1548 |
|
|
2023
Q1 | $8.48M | Buy |
202,021
+3,704
| +2% | +$155K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $8.52M | Sell |
198,317
-18,190
| -8% | -$781K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $8.48M | Sell |
216,507
-19,261
| -8% | -$754K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $9.44M | Sell |
235,768
-60,596
| -20% | -$2.43M | ﹤0.01% | 1543 |
|
|
2022
Q1 | $17.2M | Buy |
296,364
+62,214
| +27% | +$3.61M | ﹤0.01% | 1361 |
|
|
2021
Q4 | $12.2M | Sell |
234,150
-138,435
| -37% | -$7.21M | ﹤0.01% | 1618 |
|
|
2021
Q3 | $21.8M | Sell |
372,585
-24,711
| -6% | -$1.45M | ﹤0.01% | 1541 |
|
|
2021
Q2 | $24M | Buy |
397,296
+7,310
| +2% | +$441K | 0.01% | 1515 |
|
|
2021
Q1 | $27M | Sell |
389,986
-119,501
| -23% | -$8.27M | 0.01% | 1388 |
|
|
2020
Q4 | $26.5M | Buy |
509,487
+6,175
| +1% | +$321K | 0.01% | 1356 |
|
|
2020
Q3 | $18.4M | Buy |
503,312
+5,757
| +1% | +$211K | 0.01% | 1453 |
|
|
2020
Q2 | $18M | Sell |
497,555
-1,270
| -0.3% | -$46K | 0.01% | 1425 |
|
|
2020
Q1 | $14.2M | Sell |
498,825
-95,907
| -16% | -$2.73M | ﹤0.01% | 1435 |
|
|
2019
Q4 | $40.3M | Sell |
594,732
-40,215
| -6% | -$2.72M | 0.01% | 1056 |
|
|
2019
Q3 | $41.2M | Sell |
634,947
-233,773
| -27% | -$15.2M | 0.01% | 1009 |
|
|
2019
Q2 | $55.5M | Sell |
868,720
-33,784
| -4% | -$2.16M | 0.02% | 860 |
|
|
2019
Q1 | $50.6M | Buy |
902,504
+96,704
| +12% | +$5.43M | 0.02% | 888 |
|
|
2018
Q4 | $49M | Sell |
805,800
-95,438
| -11% | -$5.81M | 0.02% | 834 |
|
|
2018
Q3 | $62.1M | Buy |
901,238
+334,501
| +59% | +$23M | 0.02% | 818 |
|
|
2018
Q2 | $34.2M | Buy |
566,737
+37,404
| +7% | +$2.26M | 0.01% | 1144 |
|
|
2018
Q1 | $32.8M | Buy |
529,333
+30,506
| +6% | +$1.89M | 0.01% | 1143 |
|
|
2017
Q4 | $36.7M | Sell |
498,827
-60,050
| -11% | -$4.41M | 0.01% | 1080 |
|
|
2017
Q3 | $42.6M | Buy |
558,877
+161,990
| +41% | +$12.4M | 0.01% | 954 |
|
|
2017
Q2 | $35.6M | Sell |
396,887
-155,045
| -28% | -$13.9M | 0.01% | 1039 |
|
|
2017
Q1 | $50.9M | Buy |
551,932
+89,289
| +19% | +$8.23M | 0.02% | 844 |
|
|
2016
Q4 | $41.1M | Sell |
462,643
-196,201
| -30% | -$17.4M | 0.01% | 935 |
|
|
2016
Q3 | $43.4M | Buy |
658,844
+40,327
| +7% | +$2.66M | 0.02% | 848 |
|
|
2016
Q2 | $36.1M | Sell |
618,517
-118,375
| -16% | -$6.9M | 0.01% | 920 |
|
|
2016
Q1 | $60.4M | Buy |
736,892
+41,290
| +6% | +$3.39M | 0.02% | 657 |
|
|
2015
Q4 | $56M | Buy |
695,602
+59,730
| +9% | +$4.81M | 0.02% | 703 |
|
|
2015
Q3 | $50.5M | Buy |
635,872
+29,827
| +5% | +$2.37M | 0.02% | 737 |
|
|
2015
Q2 | $39M | Sell |
606,045
-16,622
| -3% | -$1.07M | 0.02% | 942 |
|
|
2015
Q1 | $41.2M | Sell |
622,667
-13,892
| -2% | -$919K | 0.02% | 899 |
|
|
2014
Q4 | $38M | Sell |
636,559
-77,685
| -11% | -$4.64M | 0.01% | 904 |
|
|
2014
Q3 | $31.1M | Buy |
714,244
+393,630
| +123% | +$17.1M | 0.01% | 988 |
|
|
2014
Q2 | $30.5M | Buy |
320,614
+64,465
| +25% | +$6.13M | 0.01% | 1020 |
|
|
2014
Q1 | $23.9M | Buy |
256,149
+50,776
| +25% | +$4.74M | 0.01% | 1157 |
|
|
2013
Q4 | $15.1M | Sell |
205,373
-249,698
| -55% | -$18.3M | 0.01% | 1418 |
|
|
2013
Q3 | $28.5M | Sell |
455,071
-313,417
| -41% | -$19.6M | 0.01% | 985 |
|
|
2013
Q2 | $40M | Buy |
+768,488
| New | +$40M | 0.02% | 734 |
|