Alberta Investment Management Corp (AIMCo)’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,900
| Closed | -$1.35M | – | 796 |
|
|
2024
Q3 | $1.35M | Hold |
29,900
| – | – | 0.01% | 508 |
|
|
2024
Q2 | $1.21M | Hold |
29,900
| – | – | 0.01% | 486 |
|
|
2024
Q1 | $1.29M | Hold |
29,900
| – | – | 0.01% | 573 |
|
|
2023
Q4 | $1.17M | Hold |
29,900
| – | – | 0.01% | 605 |
|
|
2023
Q3 | $1.11M | Buy |
+29,900
| New | +$1.11M | 0.01% | 615 |
|
|
2023
Q2 | – | Sell |
-9,493
| Closed | -$394K | – | 1222 |
|
|
2023
Q1 | $394K | Buy |
+9,493
| New | +$394K | ﹤0.01% | 1024 |
|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$610K | – | 948 |
|
|
2019
Q4 | $610K | Hold |
9,000
| – | – | 0.01% | 750 |
|
|
2019
Q3 | $584K | Hold |
9,000
| – | – | 0.01% | 734 |
|
|
2019
Q2 | $575K | Hold |
9,000
| – | – | 0.01% | 747 |
|
|
2019
Q1 | $505K | Buy |
+9,000
| New | +$505K | ﹤0.01% | 752 |
|
|
2017
Q1 | – | Sell |
-32,005
| Closed | -$2.84M | – | 797 |
|
|
2016
Q4 | $2.84M | Sell |
32,005
-16,330
| -34% | -$1.45M | 0.03% | 380 |
|
|
2016
Q3 | $3.18M | Buy |
48,335
+14,785
| +44% | +$974K | 0.03% | 351 |
|
|
2016
Q2 | $1.96M | Buy |
33,550
+10,015
| +43% | +$584K | 0.02% | 427 |
|
|
2016
Q1 | $1.93M | Sell |
23,535
-27,675
| -54% | -$2.27M | 0.03% | 386 |
|
|
2015
Q4 | $4.12M | Buy |
+51,210
| New | +$4.12M | 0.05% | 368 |
|