William Blair 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 | $31M | Buy |
625,764
+621,182
| +13,557% | +$30.7M | 0.08% | 202 |
|
|
2025
Q1 | $226K | Sell |
4,582
-1,726
| -27% | -$85K | ﹤0.01% | 415 |
|
|
2024
Q4 | $408K | Sell |
6,308
-5,013
| -44% | -$325K | ﹤0.01% | 402 |
|
|
2024
Q3 | $512K | Sell |
11,321
-149
| -1% | -$6.74K | ﹤0.01% | 364 |
|
|
2024
Q2 | $463K | Hold |
11,470
| – | – | ﹤0.01% | 372 |
|
|
2024
Q1 | $493K | Buy |
11,470
+436
| +4% | +$18.7K | ﹤0.01% | 361 |
|
|
2023
Q4 | $431K | Buy |
11,034
+2,108
| +24% | +$82.4K | ﹤0.01% | 367 |
|
|
2023
Q3 | $331K | Buy |
8,926
+3,258
| +57% | +$121K | ﹤0.01% | 380 |
|
|
2023
Q2 | $301K | Sell |
5,668
-15
| -0.3% | -$798 | ﹤0.01% | 370 |
|
|
2023
Q1 | $238K | Buy |
5,683
+13
| +0.2% | +$545 | ﹤0.01% | 378 |
|
|
2022
Q4 | $243K | Buy |
5,670
+21
| +0.4% | +$902 | ﹤0.01% | 383 |
|
|
2022
Q3 | $221K | Buy |
5,649
+493
| +10% | +$19.3K | ﹤0.01% | 377 |
|
|
2022
Q2 | $206K | Sell |
5,156
-4,116
| -44% | -$164K | ﹤0.01% | 394 |
|
|
2022
Q1 | $538K | Buy |
9,272
+1,339
| +17% | +$77.7K | ﹤0.01% | 392 |
|
|
2021
Q4 | $413K | Buy |
7,933
+3,127
| +65% | +$163K | ﹤0.01% | 409 |
|
|
2021
Q3 | $282K | Buy |
+4,806
| New | +$282K | ﹤0.01% | 422 |
|
|
2019
Q1 | – | Sell |
-17,747
| Closed | -$1.08M | – | 407 |
|
|
2018
Q4 | $1.08M | Buy |
+17,747
| New | +$1.08M | 0.01% | 379 |
|