Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,810
| Closed | -$680K | – | 1122 |
|
|
2025
Q1 | $680K | Sell |
13,810
-3,029
| -18% | -$199K | ﹤0.01% | 893 |
|
|
2024
Q4 | $1.09M | Sell |
16,839
-13,528
| -45% | -$711K | ﹤0.01% | 852 |
|
|
2024
Q3 | $1.37M | Hold |
30,367
| – | – | ﹤0.01% | 823 |
|
|
2024
Q2 | $1.23M | Buy |
30,367
+15,667
| +107% | +$665K | ﹤0.01% | 849 |
|
|
2024
Q1 | $632K | Sell |
14,700
-3,081
| -17% | -$115K | ﹤0.01% | 911 |
|
|
2023
Q4 | $695K | Sell |
17,781
-6,419
| -27% | -$229K | ﹤0.01% | 900 |
|
|
2023
Q3 | $897K | Buy |
24,200
+18,000
| +290% | +$815K | ﹤0.01% | 850 |
|
|
2023
Q2 | $330K | Sell |
6,200
-26,100
| -81% | -$1.19M | ﹤0.01% | 990 |
|
|
2023
Q1 | $1.36M | Hold |
32,300
| – | – | ﹤0.01% | 824 |
|
|
2022
Q4 | $1.39M | Buy |
32,300
+24,700
| +325% | +$1.09M | 0.01% | 830 |
|
|
2022
Q3 | $298K | Buy |
+7,600
| New | +$334K | ﹤0.01% | 1037 |
|
|
2021
Q4 | – | Sell |
-48,200
| Closed | -$2.83M | – | 1160 |
|
|
2021
Q3 | $2.83M | Sell |
48,200
-43,300
| -47% | -$2.5M | 0.01% | 794 |
|
|
2021
Q2 | $5.52M | Sell |
91,500
-39,100
| -30% | -$2.64M | 0.02% | 682 |
|
|
2021
Q1 | $9.04M | Buy |
+130,600
| New | +$7.85M | 0.03% | 542 |
|
|
2017
Q4 | – | Sell |
-227,400
| Closed | -$17.3M | – | 1346 |
|
|
2017
Q3 | $17.3M | Sell |
227,400
-43,300
| -16% | -$3.54M | 0.07% | 300 |
|
|
2017
Q2 | $24.3M | Buy |
270,700
+197,200
| +268% | +$17.3M | 0.11% | 228 |
|
|
2017
Q1 | $6.78M | Buy |
+73,500
| New | +$6.95M | 0.03% | 530 |
|
|
2016
Q3 | – | Sell |
-18,300
| Closed | -$1.07M | – | 1200 |
|
|
2016
Q2 | $1.07M | Sell |
18,300
-19,500
| -52% | -$1.35M | ﹤0.01% | 854 |
|
|
2016
Q1 | $3.1M | Sell |
37,800
-74,520
| -66% | -$5.51M | 0.01% | 670 |
|
|
2015
Q4 | $9.04M | Sell |
112,320
-442,280
| -80% | -$35M | 0.04% | 411 |
|
|
2015
Q3 | $44.1M | Sell |
554,600
-378,160
| -41% | -$28.9M | 0.18% | 151 |
|
|
2015
Q2 | $60.1M | Sell |
932,760
-75,520
| -7% | -$4.87M | 0.24% | 116 |
|
|
2015
Q1 | $66.7M | Sell |
1,008,280
-148,504
| -13% | -$9.64M | 0.28% | 107 |
|
|
2014
Q4 | $69.1M | Sell |
1,156,784
-5,500
| -0.5% | -$290K | 0.28% | 104 |
|
|
2014
Q3 | $50.6M | Sell |
1,162,284
-15,700
| -1% | -$728K | 0.22% | 141 |
|
|
2014
Q2 | $56M | Buy |
1,177,984
+5,800
| +0.5% | +$276K | 0.23% | 127 |
|
|
2014
Q1 | $54.7M | Sell |
1,172,184
-29,700
| -2% | -$1.23M | 0.24% | 113 |
|
|
2013
Q4 | $44.1M | Buy |
1,201,884
+457,040
| +61% | +$16.2M | 0.2% | 150 |
|
|
2013
Q3 | $23.3M | Sell |
744,844
-217,920
| -23% | -$6.51M | 0.11% | 206 |
|
|
2013
Q2 | $25M | Buy |
+962,764
| New | +$28.4M | 0.13% | 182 |
|
Other funds holding ALK
DCP
