APG Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,700
| Closed | -$3.64M | – | 739 |
|
|
2023
Q2 | $3.64M | Buy |
74,700
+4,000
| +6% | +$195K | 0.01% | 496 |
|
|
2023
Q1 | $2.73M | Sell |
70,700
-17,600
| -20% | -$680K | 0.01% | 544 |
|
|
2022
Q4 | $3.79M | Buy |
88,300
+75,100
| +569% | +$3.23M | 0.01% | 558 |
|
|
2022
Q3 | $528K | Sell |
13,200
-7,100
| -35% | -$284K | ﹤0.01% | 727 |
|
|
2022
Q2 | $778K | Buy |
20,300
+1,500
| +8% | +$57.5K | ﹤0.01% | 688 |
|
|
2022
Q1 | $980K | Buy |
+18,800
| New | +$980K | ﹤0.01% | 682 |
|