Allspring Global Investments’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 |
-531
| Closed | -$24K | – | 1771 |
|
|
2024
Q3 | $24K | Buy |
531
+148
| +39% | +$6.69K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $15.5K | Buy |
383
+340
| +791% | +$13.7K | ﹤0.01% | 2161 |
|
|
2024
Q1 | $1.85K | Buy |
43
+7
| +19% | +$301 | ﹤0.01% | 2206 |
|
|
2023
Q4 | $1.41K | Sell |
36
-37,086
| -100% | -$1.45M | ﹤0.01% | 2116 |
|
|
2023
Q3 | $1.38M | Sell |
37,122
-105,422
| -74% | -$3.91M | ﹤0.01% | 1287 |
|
|
2023
Q2 | $7.58M | Sell |
142,544
-86,771
| -38% | -$4.61M | 0.01% | 866 |
|
|
2023
Q1 | $9.62M | Sell |
229,315
-55,012
| -19% | -$2.31M | 0.02% | 790 |
|
|
2022
Q4 | $12.2M | Sell |
284,327
-13,131
| -4% | -$564K | 0.02% | 725 |
|
|
2022
Q3 | $11.6M | Buy |
297,458
+178,359
| +150% | +$6.98M | 0.02% | 724 |
|
|
2022
Q2 | $4.77M | Sell |
119,099
-118,843
| -50% | -$4.76M | 0.01% | 995 |
|
|
2022
Q1 | $13.8M | Buy |
237,942
+107,933
| +83% | +$6.26M | 0.02% | 782 |
|
|
2021
Q4 | $6.77M | Buy |
+130,009
| New | +$6.77M | 0.01% | 1070 |
|