Bank of Nova Scotia’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 | $388K | Buy |
7,847
+2,852
| +57% | +$141K | ﹤0.01% | 866 |
|
|
2025
Q1 | $246K | Sell |
4,995
-1,883
| -27% | -$92.7K | ﹤0.01% | 899 |
|
|
2024
Q4 | $445K | Buy |
+6,878
| New | +$445K | ﹤0.01% | 844 |
|
|
2023
Q4 | – | Sell |
-8,805
| Closed | -$326K | – | 958 |
|
|
2023
Q3 | $326K | Buy |
8,805
+1,083
| +14% | +$40.2K | ﹤0.01% | 900 |
|
|
2023
Q2 | $411K | Buy |
7,722
+1,593
| +26% | +$84.7K | ﹤0.01% | 858 |
|
|
2023
Q1 | $257K | Sell |
6,129
-401
| -6% | -$16.8K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $280K | Sell |
6,530
-1,074
| -14% | -$46.1K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $298K | Sell |
7,604
-27,992
| -79% | -$1.1M | ﹤0.01% | 1036 |
|
|
2022
Q2 | $1.43M | Buy |
35,596
+22,608
| +174% | +$905K | ﹤0.01% | 769 |
|
|
2022
Q1 | $753K | Sell |
12,988
-6,318
| -33% | -$366K | ﹤0.01% | 958 |
|
|
2021
Q4 | $1.01M | Buy |
19,306
+2,117
| +12% | +$110K | ﹤0.01% | 959 |
|
|
2021
Q3 | $1.01M | Buy |
17,189
+11,530
| +204% | +$675K | ﹤0.01% | 884 |
|
|
2021
Q2 | $341K | Sell |
5,659
-7,961
| -58% | -$480K | ﹤0.01% | 995 |
|
|
2021
Q1 | $943K | Buy |
+13,620
| New | +$943K | ﹤0.01% | 830 |
|
|
2020
Q2 | – | Sell |
-115,347
| Closed | -$3.28M | – | 904 |
|
|
2020
Q1 | $3.28M | Buy |
115,347
+90,435
| +363% | +$2.57M | 0.01% | 486 |
|
|
2019
Q4 | $1.69M | Buy |
24,912
+279
| +1% | +$18.9K | ﹤0.01% | 701 |
|
|
2019
Q3 | $1.6M | Buy |
24,633
+4,118
| +20% | +$267K | ﹤0.01% | 696 |
|
|
2019
Q2 | $1.31M | Buy |
20,515
+475
| +2% | +$30.4K | 0.01% | 664 |
|
|
2019
Q1 | $1.13M | Sell |
20,040
-6,402
| -24% | -$359K | ﹤0.01% | 689 |
|
|
2018
Q4 | $1.61M | Buy |
26,442
+1,481
| +6% | +$90.1K | 0.01% | 622 |
|
|
2018
Q3 | $1.72M | Buy |
24,961
+14,777
| +145% | +$1.02M | 0.01% | 641 |
|
|
2018
Q2 | $615K | Sell |
10,184
-2,222
| -18% | -$134K | ﹤0.01% | 709 |
|
|
2018
Q1 | $768K | Sell |
12,406
-20,442
| -62% | -$1.27M | ﹤0.01% | 753 |
|
|
2017
Q4 | $2.42M | Buy |
32,848
+11,418
| +53% | +$839K | 0.01% | 546 |
|
|
2017
Q3 | $1.63M | Sell |
21,430
-6,493
| -23% | -$495K | 0.01% | 637 |
|
|
2017
Q2 | $2.51M | Sell |
27,923
-305
| -1% | -$27.4K | 0.01% | 561 |
|
|
2017
Q1 | $2.6M | Buy |
28,228
+25,538
| +949% | +$2.35M | 0.01% | 544 |
|
|
2016
Q4 | $239K | Buy |
+2,690
| New | +$239K | ﹤0.01% | 704 |
|
|
2016
Q3 | – | Sell |
-104,959
| Closed | -$6.12M | – | 697 |
|
|
2016
Q2 | $6.12M | Buy |
104,959
+35,086
| +50% | +$2.05M | 0.04% | 186 |
|
|
2016
Q1 | $5.73M | Buy |
+69,873
| New | +$5.73M | 0.04% | 188 |
|