Amundi’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 | – | Sell |
-64
| Closed | -$2.94K | – | 1669 |
|
|
2025
Q1 | $2.94K | Sell |
64
-65,006
| -100% | -$2.99M | ﹤0.01% | 1931 |
|
|
2024
Q4 | $4.31M | Buy |
65,070
+42,501
| +188% | +$2.82M | ﹤0.01% | 1011 |
|
|
2024
Q3 | $965K | Buy |
22,569
+2,782
| +14% | +$119K | ﹤0.01% | 1293 |
|
|
2024
Q2 | $797K | Buy |
19,787
+19,344
| +4,367% | +$779K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $19.7K | Sell |
443
-32,601
| -99% | -$1.45M | ﹤0.01% | 1906 |
|
|
2023
Q4 | $1.23M | Sell |
33,044
-121,551
| -79% | -$4.54M | ﹤0.01% | 1293 |
|
|
2023
Q3 | $5.11M | Buy |
154,595
+135,349
| +703% | +$4.48M | ﹤0.01% | 979 |
|
|
2023
Q2 | $1.02M | Buy |
19,246
+16,261
| +545% | +$865K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $125K | Hold |
2,985
| – | – | ﹤0.01% | 1690 |
|
|
2022
Q4 | $142K | Sell |
2,985
-376,260
| -99% | -$17.9M | ﹤0.01% | 1558 |
|
|
2022
Q3 | $16.2M | Buy |
379,245
+330,619
| +680% | +$14.1M | 0.01% | 739 |
|
|
2022
Q2 | $1.98M | Sell |
48,626
-9,261
| -16% | -$378K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $3.09M | Sell |
57,887
-143,640
| -71% | -$7.67M | ﹤0.01% | 1059 |
|
|
2021
Q4 | $11.4M | Sell |
201,527
-711,704
| -78% | -$40.2M | 0.01% | 810 |
|
|
2021
Q3 | $53.5M | Buy |
913,231
+506,591
| +125% | +$29.7M | 0.04% | 430 |
|
|
2021
Q2 | $24.5M | Buy |
+406,640
| New | +$24.5M | 0.02% | 626 |
|