Canada Life’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 | $3.14M | Sell |
63,488
-2,395
| -4% | -$118K | 0.01% | 987 |
|
|
2025
Q1 | $3.24M | Sell |
65,883
-46,802
| -42% | -$2.3M | 0.01% | 980 |
|
|
2024
Q4 | $7.29M | Sell |
112,685
-1,247
| -1% | -$80.7K | 0.01% | 667 |
|
|
2024
Q3 | $5.15M | Sell |
113,932
-6,118
| -5% | -$276K | 0.01% | 847 |
|
|
2024
Q2 | $4.85M | Buy |
120,050
+22,298
| +23% | +$901K | 0.01% | 842 |
|
|
2024
Q1 | $4.2M | Buy |
97,752
+2,726
| +3% | +$117K | 0.01% | 890 |
|
|
2023
Q4 | $3.71M | Buy |
95,026
+76,916
| +425% | +$3M | 0.01% | 926 |
|
|
2023
Q3 | $671K | Buy |
18,110
+1,103
| +6% | +$40.9K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $906K | Sell |
17,007
-444
| -3% | -$23.7K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $732K | Sell |
17,451
-398
| -2% | -$16.7K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $767K | Sell |
17,849
-4
| -0% | -$172 | ﹤0.01% | 1593 |
|
|
2022
Q3 | $699K | Sell |
17,853
-241
| -1% | -$9.44K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $726K | Buy |
18,094
+122
| +0.7% | +$4.9K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $1.08M | Buy |
17,972
+592
| +3% | +$35.5K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $904K | Sell |
17,380
-504
| -3% | -$26.2K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $1.06M | Buy |
17,884
+2,170
| +14% | +$128K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $948K | Sell |
15,714
-92
| -0.6% | -$5.55K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $1.09M | Buy |
15,806
+285
| +2% | +$19.7K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $807K | Sell |
15,521
-2,479
| -14% | -$129K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $659K | Sell |
18,000
-4,606
| -20% | -$169K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $818K | Buy |
22,606
+2,303
| +11% | +$83.3K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $578K | Sell |
20,303
-4,067
| -17% | -$116K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $1.64M | Buy |
24,370
+663
| +3% | +$44.6K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $1.54M | Sell |
23,707
-370
| -2% | -$24K | ﹤0.01% | 839 |
|
|
2019
Q2 | $1.54M | Buy |
+24,077
| New | +$1.54M | ﹤0.01% | 1326 |
|
|
2019
Q1 | – | Sell |
-24,039
| Closed | -$1.37M | – | 2584 |
|
|
2018
Q4 | $1.37M | Sell |
24,039
-3,404
| -12% | -$195K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $1.89M | Sell |
27,443
-40
| -0.1% | -$2.75K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $1.66M | Buy |
27,483
+377
| +1% | +$22.8K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $1.68M | Buy |
27,106
+198
| +0.7% | +$12.3K | ﹤0.01% | 1257 |
|
|
2017
Q4 | $1.98M | Sell |
26,908
-205,513
| -88% | -$15.1M | ﹤0.01% | 1185 |
|
|
2017
Q3 | $17.7M | Buy |
232,421
+46,152
| +25% | +$3.51M | 0.04% | 370 |
|
|
2017
Q2 | $16.7M | Sell |
186,269
-9,267
| -5% | -$830K | 0.04% | 381 |
|
|
2017
Q1 | $18M | Buy |
195,536
+168,032
| +611% | +$15.5M | 0.05% | 362 |
|
|
2016
Q4 | $2.44M | Sell |
27,504
-28
| -0.1% | -$2.49K | 0.01% | 969 |
|
|
2016
Q3 | $1.81M | Sell |
27,532
-323
| -1% | -$21.2K | 0.01% | 1106 |
|
|
2016
Q2 | $1.62M | Sell |
27,855
-8,076
| -22% | -$470K | ﹤0.01% | 1154 |
|
|
2016
Q1 | $2.94M | Sell |
35,931
-1,169
| -3% | -$95.7K | 0.01% | 683 |
|
|
2015
Q4 | $3M | Buy |
37,100
+900
| +2% | +$72.7K | 0.01% | 680 |
|
|
2015
Q3 | $2.86M | Sell |
36,200
-1,200
| -3% | -$94.9K | 0.01% | 671 |
|
|
2015
Q2 | $2.41M | Buy |
37,400
+6,980
| +23% | +$449K | 0.01% | 765 |
|
|
2015
Q1 | $2.01M | Sell |
30,420
-2,684
| -8% | -$177K | 0.01% | 799 |
|
|
2014
Q4 | $1.98M | Buy |
33,104
+30,920
| +1,416% | +$1.85M | 0.01% | 786 |
|
|
2014
Q3 | $95K | Hold |
2,184
| – | – | ﹤0.01% | 1731 |
|
|
2014
Q2 | $103K | Hold |
2,184
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q1 | $101K | Hold |
2,184
| – | – | ﹤0.01% | 1434 |
|
|
2013
Q4 | $81K | Buy |
+2,184
| New | +$81K | ﹤0.01% | 1501 |
|