American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,869
| Closed | -$295K | – | 109 |
|
|
2024
Q1 | $295K | Sell |
6,869
-175
| -2% | -$6.55K | ﹤0.01% | 1925 |
|
|
2023
Q4 | $275K | Sell |
7,044
-26,604
| -79% | -$949K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $1.25M | Sell |
33,648
-966
| -3% | -$43.7K | 0.01% | 1130 |
|
|
2023
Q2 | $1.84M | Buy |
34,614
+21
| +0.1% | +$955 | 0.01% | 989 |
|
|
2023
Q1 | $1.45M | Buy |
34,593
+292
| +0.9% | +$13.7K | 0.01% | 1053 |
|
|
2022
Q4 | $1.47M | Sell |
34,301
-191
| -0.6% | -$8.42K | 0.01% | 1038 |
|
|
2022
Q3 | $1.35M | Sell |
34,492
-626
| -2% | -$27.5K | 0.01% | 1061 |
|
|
2022
Q2 | $1.41M | Sell |
35,118
-943
| -3% | -$46K | 0.01% | 1065 |
|
|
2022
Q1 | $2.09M | Sell |
36,061
-920
| -2% | -$50.2K | 0.01% | 1007 |
|
|
2021
Q4 | $1.93M | Sell |
36,981
-380
| -1% | -$20.6K | 0.01% | 1095 |
|
|
2021
Q3 | $2.19M | Sell |
37,361
-584
| -2% | -$33.7K | 0.01% | 1032 |
|
|
2021
Q2 | $2.29K | Sell |
37,945
-264
| -0.7% | -$17.8K | 0.01% | 1061 |
|
|
2021
Q1 | $2.64K | Sell |
38,209
-991
| -3% | -$59.6K | 0.01% | 999 |
|
|
2020
Q4 | $2.04K | Sell |
39,200
-1,453
| -4% | -$65.4K | 0.01% | 1067 |
|
|
2020
Q3 | $1.49M | Sell |
40,653
-1,085
| -3% | -$40.6K | 0.01% | 1059 |
|
|
2020
Q2 | $1.51M | Sell |
41,738
-476
| -1% | -$15.5K | 0.01% | 1056 |
|
|
2020
Q1 | $1.2M | Sell |
42,214
-16,560
| -28% | -$901K | 0.01% | 1047 |
|
|
2019
Q4 | $3.98M | Sell |
58,774
-1,254
| -2% | -$85.6K | 0.02% | 830 |
|
|
2019
Q3 | $3.9M | Buy |
60,028
+16,975
| +39% | +$1.07M | 0.02% | 809 |
|
|
2019
Q2 | $2.75M | Sell |
43,053
-495
| -1% | -$30.1K | 0.01% | 898 |
|
|
2019
Q1 | $2.44M | Sell |
43,548
-379
| -0.9% | -$23.1K | 0.01% | 939 |
|
|
2018
Q4 | $2.67M | Sell |
43,927
-612
| -1% | -$39.6K | 0.01% | 892 |
|
|
2018
Q3 | $3.07M | Buy |
44,539
+2,808
| +7% | +$182K | 0.01% | 911 |
|
|
2018
Q2 | $2.52M | Sell |
41,731
-608
| -1% | -$37.6K | 0.01% | 933 |
|
|
2018
Q1 | $2.62M | Sell |
42,339
-10
| -0% | -$664 | 0.01% | 913 |
|
|
2017
Q4 | $3.11M | Buy |
42,349
+5,520
| +15% | +$393K | 0.01% | 877 |
|
|
2017
Q3 | $2.81M | Sell |
36,829
-5,722
| -13% | -$468K | 0.01% | 885 |
|
|
2017
Q2 | $3.82M | Buy |
42,551
+510
| +1% | +$44.7K | 0.01% | 804 |
|
|
2017
Q1 | $3.88M | Sell |
42,041
-91
| -0.2% | -$8.61K | 0.01% | 795 |
|
|
2016
Q4 | $3.74M | Buy |
42,132
+441
| +1% | +$34.7K | 0.01% | 794 |
|
|
2016
Q3 | $2.75M | Sell |
41,691
-275
| -0.7% | -$18.1K | 0.01% | 864 |
|
|
2016
Q2 | $2.45M | Sell |
41,966
-213,920
| -84% | -$14.8M | 0.01% | 876 |
|
|
2016
Q1 | $21M | Sell |
255,886
-30,109
| -11% | -$2.23M | 0.08% | 125 |
|
|
2015
Q4 | $23M | Sell |
285,995
-4,699
| -2% | -$372K | 0.09% | 112 |
|
|
2015
Q3 | $23.1M | Sell |
290,694
-4,825
| -2% | -$369K | 0.1% | 108 |
|
|
2015
Q2 | $19M | Sell |
295,519
-7,649
| -3% | -$493K | 0.08% | 140 |
|
|
2015
Q1 | $20.1M | Buy |
303,168
+38,250
| +14% | +$2.48M | 0.08% | 135 |
|
|
2014
Q4 | $15.8M | Sell |
264,918
-13,298
| -5% | -$701K | 0.07% | 172 |
|
|
2014
Q3 | $12.1M | Sell |
278,216
-8,814
| -3% | -$409K | 0.05% | 247 |
|
|
2014
Q2 | $13.6M | Sell |
287,030
-4,188
| -1% | -$199K | 0.06% | 218 |
|
|
2014
Q1 | $13.6M | Sell |
291,218
-5,346
| -2% | -$222K | 0.06% | 200 |
|
|
2013
Q4 | $10.9M | Buy |
296,564
+2,602
| +0.9% | +$92.5K | 0.05% | 271 |
|
|
2013
Q3 | $9.2M | Sell |
293,962
-95,284
| -24% | -$2.85M | 0.05% | 332 |
|
|
2013
Q2 | $10.1M | Buy |
+389,246
| New | +$11.5M | 0.06% | 269 |
|
Other funds holding ALK
