Bank of Hawaii’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 |
-5,865
| Closed | -$229K | – | 251 |
|
|
2023
Q4 | $229K | Sell |
5,865
-4,006
| -41% | -$157K | 0.01% | 219 |
|
|
2023
Q3 | $366K | Buy |
9,871
+1,335
| +16% | +$49.5K | 0.02% | 198 |
|
|
2023
Q2 | $454K | Buy |
8,536
+1,809
| +27% | +$96.2K | 0.03% | 189 |
|
|
2023
Q1 | $282K | Sell |
6,727
-1,997
| -23% | -$83.8K | 0.02% | 222 |
|
|
2022
Q4 | $375K | Sell |
8,724
-173
| -2% | -$7.43K | 0.02% | 208 |
|
|
2022
Q3 | $348K | Buy |
8,897
+72
| +0.8% | +$2.82K | 0.02% | 202 |
|
|
2022
Q2 | $353K | Buy |
8,825
+584
| +7% | +$23.4K | 0.02% | 198 |
|
|
2022
Q1 | $478K | Buy |
8,241
+3,762
| +84% | +$218K | 0.03% | 194 |
|
|
2021
Q4 | $233K | Buy |
+4,479
| New | +$233K | 0.01% | 244 |
|
|
2015
Q1 | – | Sell |
-4,080
| Closed | -$244K | – | 357 |
|
|
2014
Q4 | $244K | Buy |
+4,080
| New | +$244K | 0.02% | 326 |
|