Banco Bilbao Vizcaya Argentaria’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,329
| Closed | -$878K | – | 761 |
|
|
2023
Q4 | $878K | Sell |
22,329
-10,220
| -31% | -$402K | 0.01% | 563 |
|
|
2023
Q3 | $1.21M | Buy |
32,549
+9,784
| +43% | +$364K | 0.02% | 495 |
|
|
2023
Q2 | $1.2M | Sell |
22,765
-9,617
| -30% | -$505K | 0.02% | 494 |
|
|
2023
Q1 | $1.35M | Sell |
32,382
-12,575
| -28% | -$525K | 0.02% | 469 |
|
|
2022
Q4 | $1.93M | Buy |
44,957
+19,755
| +78% | +$847K | 0.03% | 406 |
|
|
2022
Q3 | $994K | Sell |
25,202
-5,249
| -17% | -$207K | 0.02% | 468 |
|
|
2022
Q2 | $1.22M | Buy |
30,451
+22,699
| +293% | +$909K | 0.02% | 440 |
|
|
2022
Q1 | $451K | Sell |
7,752
-12,735
| -62% | -$741K | 0.01% | 605 |
|
|
2021
Q4 | $1.06M | Buy |
20,487
+9,597
| +88% | +$497K | 0.01% | 559 |
|
|
2021
Q3 | $638K | Sell |
10,890
-726
| -6% | -$42.5K | 0.01% | 572 |
|
|
2021
Q2 | $701K | Buy |
11,616
+4,640
| +67% | +$280K | 0.01% | 573 |
|
|
2021
Q1 | $483K | Buy |
6,976
+1,386
| +25% | +$96K | 0.01% | 603 |
|
|
2020
Q4 | $290K | Buy |
+5,590
| New | +$290K | 0.01% | 648 |
|