Aberdeen Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,711
| Closed | -$360K | – | 960 |
|
|
2023
Q3 | $360K | Sell |
9,711
-263
| -3% | -$11.9K | ﹤0.01% | 844 |
|
|
2023
Q2 | $530K | Sell |
9,974
-166
| -2% | -$7.55K | ﹤0.01% | 839 |
|
|
2023
Q1 | $425K | Sell |
10,140
-10,518
| -51% | -$493K | ﹤0.01% | 849 |
|
|
2022
Q4 | $887K | Buy |
20,658
+1,769
| +9% | +$77.9K | ﹤0.01% | 790 |
|
|
2022
Q3 | $739K | Sell |
18,889
-1,373
| -7% | -$60.3K | ﹤0.01% | 808 |
|
|
2022
Q2 | $812K | Sell |
20,262
-530
| -3% | -$25.9K | ﹤0.01% | 813 |
|
|
2022
Q1 | $1.22M | Sell |
20,792
-5,590
| -21% | -$305K | ﹤0.01% | 804 |
|
|
2021
Q4 | $1.37M | Sell |
26,382
-2,043
| -7% | -$111K | ﹤0.01% | 830 |
|
|
2021
Q3 | $1.67M | Sell |
28,425
-1,554
| -5% | -$89.6K | ﹤0.01% | 817 |
|
|
2021
Q2 | $1.81M | Buy |
29,979
+465
| +2% | +$31.4K | ﹤0.01% | 788 |
|
|
2021
Q1 | $2.04M | Buy |
29,514
+1,757
| +6% | +$106K | ﹤0.01% | 762 |
|
|
2020
Q4 | $1.44M | Buy |
27,757
+1,620
| +6% | +$72.9K | ﹤0.01% | 789 |
|
|
2020
Q3 | $958K | Sell |
26,137
-11,932
| -31% | -$447K | ﹤0.01% | 809 |
|
|
2020
Q2 | $1.38M | Sell |
38,069
-6,010
| -14% | -$196K | ﹤0.01% | 751 |
|
|
2020
Q1 | $1.25M | Buy |
44,079
+10,779
| +32% | +$586K | ﹤0.01% | 738 |
|
|
2019
Q4 | $2.26M | Sell |
33,300
-1,097
| -3% | -$74.9K | 0.01% | 710 |
|
|
2019
Q3 | $2.23M | Sell |
34,397
-1,015
| -3% | -$64K | 0.01% | 700 |
|
|
2019
Q2 | $2.26M | Sell |
35,412
-893
| -2% | -$54.3K | 0.01% | 729 |
|
|
2019
Q1 | $2.04M | Buy |
36,305
+10,741
| +42% | +$656K | ﹤0.01% | 733 |
|
|
2018
Q4 | $1.55M | Sell |
25,564
-511
| -2% | -$33K | ﹤0.01% | 720 |
|
|
2018
Q3 | $1.8M | Buy |
26,075
+4,076
| +19% | +$264K | ﹤0.01% | 747 |
|
|
2018
Q2 | $1.33M | Buy |
21,999
+172
| +0.8% | +$10.7K | ﹤0.01% | 772 |
|
|
2018
Q1 | $1.35M | Sell |
21,827
-658
| -3% | -$43.7K | ﹤0.01% | 717 |
|
|
2017
Q4 | $1.65M | Sell |
22,485
-2,480
| -10% | -$176K | ﹤0.01% | 694 |
|
|
2017
Q3 | $1.9M | Buy |
+24,965
| New | +$2.04M | ﹤0.01% | 664 |
|
Other funds holding ALK
