Bank of Montreal’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
25,818
-1,345
| -5% | -$66.6K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $1.34M | Sell |
27,163
-2,825
| -9% | -$139K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $1.94M | Sell |
29,988
-27,589
| -48% | -$1.79M | ﹤0.01% | 1369 |
|
|
2024
Q3 | $2.59M | Buy |
57,577
+20,347
| +55% | +$916K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $1.53M | Sell |
37,230
-25,926
| -41% | -$1.07M | ﹤0.01% | 1589 |
|
|
2024
Q1 | $2.65M | Sell |
63,156
-45,246
| -42% | -$1.9M | ﹤0.01% | 1326 |
|
|
2023
Q4 | $4.33M | Sell |
108,402
-161,640
| -60% | -$6.46M | ﹤0.01% | 1142 |
|
|
2023
Q3 | $10.7M | Sell |
270,042
-548,572
| -67% | -$21.7M | ﹤0.01% | 851 |
|
|
2023
Q2 | $43.6M | Buy |
818,614
+372,000
| +83% | +$19.8M | 0.02% | 412 |
|
|
2023
Q1 | $18.7M | Sell |
446,614
-336,787
| -43% | -$14.1M | 0.01% | 650 |
|
|
2022
Q4 | $34.6M | Buy |
783,401
+453,704
| +138% | +$20M | 0.02% | 451 |
|
|
2022
Q3 | $13.1K | Sell |
329,697
-261,259
| -44% | -$10.4K | 0.01% | 737 |
|
|
2022
Q2 | $28.7K | Buy |
590,956
+254,868
| +76% | +$12.4K | 0.01% | 533 |
|
|
2022
Q1 | $19.5M | Buy |
336,088
+117,136
| +53% | +$6.8M | 0.01% | 706 |
|
|
2021
Q4 | $11.4M | Sell |
218,952
-95,602
| -30% | -$4.97M | 0.01% | 888 |
|
|
2021
Q3 | $19.2M | Buy |
314,554
+124,684
| +66% | +$7.6M | 0.01% | 861 |
|
|
2021
Q2 | $11.6M | Sell |
189,870
-75,285
| -28% | -$4.6M | 0.01% | 1120 |
|
|
2021
Q1 | $19.3M | Sell |
265,155
-19,905
| -7% | -$1.45M | 0.01% | 642 |
|
|
2020
Q4 | $14.3M | Buy |
285,060
+86,942
| +44% | +$4.36M | 0.01% | 749 |
|
|
2020
Q3 | $7.15M | Buy |
198,118
+44,615
| +29% | +$1.61M | 0.01% | 908 |
|
|
2020
Q2 | $5.29M | Buy |
153,503
+24,109
| +19% | +$830K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $3.19M | Sell |
129,394
-237,256
| -65% | -$5.85M | ﹤0.01% | 1092 |
|
|
2019
Q4 | $24.8M | Buy |
366,650
+94,230
| +35% | +$6.38M | 0.02% | 564 |
|
|
2019
Q3 | $17.7M | Buy |
272,420
+79,438
| +41% | +$5.16M | 0.02% | 608 |
|
|
2019
Q2 | $12.3M | Buy |
192,982
+91,567
| +90% | +$5.85M | 0.01% | 735 |
|
|
2019
Q1 | $5.69M | Sell |
101,415
-27,626
| -21% | -$1.55M | ﹤0.01% | 976 |
|
|
2018
Q4 | $7.85M | Buy |
129,041
+27,424
| +27% | +$1.67M | 0.01% | 815 |
|
|
2018
Q3 | $7M | Sell |
101,617
-70,704
| -41% | -$4.87M | 0.01% | 967 |
|
|
2018
Q2 | $10.4M | Sell |
172,321
-72,292
| -30% | -$4.37M | 0.01% | 821 |
|
|
2018
Q1 | $15.2M | Buy |
244,613
+57,589
| +31% | +$3.57M | 0.01% | 673 |
|
|
2017
Q4 | $13.7M | Buy |
187,024
+13,680
| +8% | +$1.01M | 0.01% | 712 |
|
|
2017
Q3 | $13.2M | Sell |
173,344
-134,753
| -44% | -$10.3M | 0.01% | 710 |
|
|
2017
Q2 | $27.7M | Sell |
308,097
-81,366
| -21% | -$7.3M | 0.03% | 487 |
|
|
2017
Q1 | $35.9M | Sell |
389,463
-28,548
| -7% | -$2.63M | 0.03% | 387 |
|
|
2016
Q4 | $34.4M | Sell |
418,011
-49,956
| -11% | -$4.11M | 0.04% | 379 |
|
|
2016
Q3 | $30.8M | Buy |
467,967
+8,483
| +2% | +$559K | 0.03% | 403 |
|
|
2016
Q2 | $26.8M | Sell |
459,484
-120,675
| -21% | -$7.03M | 0.03% | 431 |
|
|
2016
Q1 | $47.6M | Sell |
580,159
-82,352
| -12% | -$6.75M | 0.05% | 243 |
|
|
2015
Q4 | $53.3M | Sell |
662,511
-61,311
| -8% | -$4.94M | 0.06% | 237 |
|
|
2015
Q3 | $57.5M | Buy |
723,822
+68,785
| +11% | +$5.47M | 0.08% | 220 |
|
|
2015
Q2 | $42.2M | Sell |
655,037
-56,842
| -8% | -$3.66M | 0.05% | 306 |
|
|
2015
Q1 | $47.1M | Sell |
711,879
-172,139
| -19% | -$11.4M | 0.05% | 287 |
|
|
2014
Q4 | $52.8M | Buy |
884,018
+9,544
| +1% | +$570K | 0.06% | 256 |
|
|
2014
Q3 | $38.1M | Buy |
874,474
+275,910
| +46% | +$12M | 0.04% | 313 |
|
|
2014
Q2 | $28.4M | Sell |
598,564
-34,328
| -5% | -$1.63M | 0.03% | 343 |
|
|
2014
Q1 | $29.5M | Buy |
632,892
+25,412
| +4% | +$1.19M | 0.04% | 301 |
|
|
2013
Q4 | $22.3M | Buy |
607,480
+39,810
| +7% | +$1.46M | 0.03% | 350 |
|
|
2013
Q3 | $17.8M | Buy |
567,670
+366,122
| +182% | +$11.5M | 0.03% | 356 |
|
|
2013
Q2 | $5.24M | Buy |
+201,548
| New | +$5.24M | 0.01% | 650 |
|