Banco Bilbao Vizcaya Argentaria’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 Q1	–	Sell	-22,329	Closed	-$878K	–	761
2023 Q4	$878K	Sell	22,329 -10,220	-31%	-$364K	0.01%	563
2023 Q3	$1.21M	Buy	32,549 +9,784	+43%	+$443K	0.02%	495
2023 Q2	$1.2M	Sell	22,765 -9,617	-30%	-$437K	0.02%	494
2023 Q1	$1.35M	Sell	32,382 -12,575	-28%	-$590K	0.02%	469
2022 Q4	$1.93M	Buy	44,957 +19,755	+78%	+$870K	0.03%	406
2022 Q3	$994K	Sell	25,202 -5,249	-17%	-$231K	0.02%	468
2022 Q2	$1.22M	Buy	30,451 +22,699	+293%	+$1.11M	0.02%	440
2022 Q1	$451K	Sell	7,752 -12,735	-62%	-$694K	0.01%	605
2021 Q4	$1.06M	Buy	20,487 +9,597	+88%	+$520K	0.01%	559
2021 Q3	$638K	Sell	10,890 -726	-6%	-$41.8K	0.01%	572
2021 Q2	$701K	Buy	11,616 +4,640	+67%	+$313K	0.01%	573
2021 Q1	$483K	Buy	6,976 +1,386	+25%	+$83.3K	0.01%	603
2020 Q4	$290K	Buy	+5,590	New	+$251K	0.01%	648