Amalgamated Bank’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 | $2.77M | Sell |
56,003
-279
| -0.5% | -$13.8K | 0.02% | 661 |
|
|
2025
Q1 | $2.77M | Buy |
56,282
+16,960
| +43% | +$835K | 0.02% | 633 |
|
|
2024
Q4 | $2.55M | Sell |
39,322
-160
| -0.4% | -$10.4K | 0.02% | 710 |
|
|
2024
Q3 | $1.79M | Sell |
39,482
-16,942
| -30% | -$766K | 0.01% | 855 |
|
|
2024
Q2 | $2.28M | Sell |
56,424
-2,662
| -5% | -$108K | 0.02% | 794 |
|
|
2024
Q1 | $2.54M | Buy |
59,086
+2,644
| +5% | +$114K | 0.02% | 764 |
|
|
2023
Q4 | $2.21M | Buy |
56,442
+10,857
| +24% | +$424K | 0.02% | 870 |
|
|
2023
Q3 | $1.69M | Buy |
45,585
+6,835
| +18% | +$253K | 0.01% | 933 |
|
|
2023
Q2 | $2.06M | Sell |
38,750
-1,065
| -3% | -$56.6K | 0.02% | 870 |
|
|
2023
Q1 | $1.67M | Sell |
39,815
-21,237
| -35% | -$891K | 0.01% | 930 |
|
|
2022
Q4 | $2.62M | Buy |
61,052
+19,230
| +46% | +$826K | 0.02% | 796 |
|
|
2022
Q3 | $1.64M | Sell |
41,822
-763
| -2% | -$29.9K | 0.02% | 924 |
|
|
2022
Q2 | $1.71M | Buy |
42,585
+1,996
| +5% | +$80K | 0.02% | 930 |
|
|
2022
Q1 | $2.36M | Sell |
40,589
-2,009
| -5% | -$117K | 0.02% | 858 |
|
|
2021
Q4 | $2.22M | Sell |
42,598
-213
| -0.5% | -$11.1K | 0.02% | 896 |
|
|
2021
Q3 | $2.51M | Sell |
42,811
-1,010
| -2% | -$59.2K | 0.02% | 829 |
|
|
2021
Q2 | $2.64M | Buy |
43,821
+28,196
| +180% | +$1.7M | 0.02% | 843 |
|
|
2021
Q1 | $1.08M | Sell |
15,625
-799
| -5% | -$55.3K | 0.04% | 503 |
|
|
2020
Q4 | $854K | Buy |
16,424
+9
| +0.1% | +$468 | 0.03% | 647 |
|
|
2020
Q3 | $601K | Sell |
16,415
-85
| -0.5% | -$3.11K | 0.03% | 737 |
|
|
2020
Q2 | $598K | Sell |
16,500
-13,780
| -46% | -$499K | 0.03% | 718 |
|
|
2020
Q1 | $862K | Sell |
30,280
-664
| -2% | -$18.9K | 0.02% | 675 |
|
|
2019
Q4 | $2.1M | Buy |
30,944
+2,296
| +8% | +$156K | 0.04% | 487 |
|
|
2019
Q3 | $1.86M | Buy |
28,648
+1,648
| +6% | +$107K | 0.04% | 467 |
|
|
2019
Q2 | $1.73M | Buy |
27,000
+2,298
| +9% | +$147K | 0.04% | 482 |
|
|
2019
Q1 | $1.39M | Buy |
24,702
+496
| +2% | +$27.8K | 0.03% | 574 |
|
|
2018
Q4 | $1.47M | Sell |
24,206
-280
| -1% | -$17K | 0.04% | 456 |
|
|
2018
Q3 | $1.69M | Sell |
24,486
-273
| -1% | -$18.8K | 0.04% | 446 |
|
|
2018
Q2 | $1.5M | Sell |
24,759
-2,388
| -9% | -$144K | 0.04% | 530 |
|
|
2018
Q1 | $1.68M | Buy |
27,147
+1,307
| +5% | +$81K | 0.04% | 458 |
|
|
2017
Q4 | $1.9M | Buy |
25,840
+1,277
| +5% | +$93.8K | 0.05% | 376 |
|
|
2017
Q3 | $1.87M | Buy |
24,563
+149
| +0.6% | +$11.4K | 0.06% | 322 |
|
|
2017
Q2 | $2.19M | Buy |
24,414
+5,025
| +26% | +$451K | 0.07% | 260 |
|
|
2017
Q1 | $1.79M | Sell |
19,389
-3,152
| -14% | -$291K | 0.09% | 211 |
|
|
2016
Q4 | $2M | Buy |
22,541
+2,197
| +11% | +$195K | 0.09% | 203 |
|
|
2016
Q3 | $1.34M | Buy |
20,344
+2
| +0% | +$132 | 0.08% | 239 |
|
|
2016
Q2 | $1.35M | Buy |
20,342
+4,435
| +28% | +$293K | 0.08% | 236 |
|
|
2016
Q1 | $1.31M | Buy |
15,907
+1,200
| +8% | +$98.4K | 0.13% | 137 |
|
|
2015
Q4 | $1.18M | Sell |
14,707
-1,027
| -7% | -$82.7K | 0.15% | 115 |
|
|
2015
Q3 | $1.25M | Buy |
15,734
+215
| +1% | +$17.1K | 0.13% | 128 |
|
|
2015
Q2 | $1M | Buy |
15,519
+425
| +3% | +$27.4K | 0.1% | 193 |
|
|
2015
Q1 | $999K | Buy |
15,094
+547
| +4% | +$36.2K | 0.12% | 181 |
|
|
2014
Q4 | $869K | Buy |
14,547
+16
| +0.1% | +$956 | 0.14% | 158 |
|
|
2014
Q3 | $633K | Buy |
14,531
+169
| +1% | +$7.36K | 0.09% | 255 |
|
|
2014
Q2 | $683K | Sell |
14,362
-1,106
| -7% | -$52.6K | 0.1% | 221 |
|
|
2014
Q1 | $722K | Sell |
15,468
-120
| -0.8% | -$5.6K | 0.12% | 185 |
|
|
2013
Q4 | $572K | Buy |
+15,588
| New | +$572K | 0.1% | 263 |
|