Amundi Asset Management US’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $31.5M | Buy |
455,093
+65,793
| +17% | +$4.55M | 0.02% | 546 |
|
|
2020
Q4 | $20.2M | Buy |
389,300
+256,490
| +193% | +$13.3M | 0.02% | 631 |
|
|
2020
Q3 | $4.87M | Sell |
132,810
-41,473
| -24% | -$1.52M | 0.01% | 898 |
|
|
2020
Q2 | $6.32M | Buy |
174,283
+169,487
| +3,534% | +$6.15M | 0.01% | 809 |
|
|
2020
Q1 | $137K | Sell |
4,796
-240,739
| -98% | -$6.88M | ﹤0.01% | 1380 |
|
|
2019
Q4 | $16.6M | Buy |
245,535
+39,866
| +19% | +$2.7M | 0.02% | 617 |
|
|
2019
Q3 | $13.4M | Buy |
205,669
+26,434
| +15% | +$1.72M | 0.02% | 628 |
|
|
2019
Q2 | $11.5M | Sell |
179,235
-28,816
| -14% | -$1.84M | 0.01% | 743 |
|
|
2019
Q1 | $11.7M | Sell |
208,051
-140,014
| -40% | -$7.86M | 0.02% | 667 |
|
|
2018
Q4 | $21.2K | Buy |
348,065
+44,876
| +15% | +$2.73K | 0.02% | 466 |
|
|
2018
Q3 | $20.9M | Buy |
303,189
+192,532
| +174% | +$13.3M | 0.03% | 524 |
|
|
2018
Q2 | $6.68M | Sell |
110,657
-2,762
| -2% | -$167K | 0.01% | 841 |
|
|
2018
Q1 | $7.03M | Sell |
113,419
-1,375
| -1% | -$85.2K | 0.01% | 779 |
|
|
2017
Q4 | $8.44M | Buy |
+114,794
| New | +$8.44M | 0.01% | 715 |
|
|
2017
Q3 | – | Sell |
-117,329
| Closed | -$10.5M | – | 495 |
|
|
2017
Q2 | $10.5M | Sell |
117,329
-455
| -0.4% | -$40.8K | 0.03% | 306 |
|
|
2017
Q1 | $10.9M | Buy |
117,784
+6,589
| +6% | +$608K | 0.04% | 288 |
|
|
2016
Q4 | $9.87M | Buy |
111,195
+5,631
| +5% | +$500K | 0.03% | 298 |
|
|
2016
Q3 | $6.95M | Sell |
105,564
-11,737
| -10% | -$773K | 0.03% | 372 |
|
|
2016
Q2 | $6.84M | Buy |
117,301
+10,741
| +10% | +$626K | 0.02% | 363 |
|
|
2016
Q1 | $8.74M | Sell |
106,560
-98
| -0.1% | -$8.04K | 0.03% | 314 |
|
|
2015
Q4 | $8.59M | Sell |
106,658
-249
| -0.2% | -$20K | 0.03% | 343 |
|
|
2015
Q3 | $8.49M | Buy |
+106,907
| New | +$8.49M | 0.03% | 348 |
|