Capital World Investors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,262,045
| Closed | -$83.9M | – | 509 |
|
|
2023
Q3 | $83.9M | Buy |
2,262,045
+262,045
| +13% | +$9.72M | 0.02% | 344 |
|
|
2023
Q2 | $106M | Hold |
2,000,000
| – | – | 0.02% | 328 |
|
|
2023
Q1 | $83.9M | Buy |
+2,000,000
| New | +$83.9M | 0.02% | 344 |
|
|
2018
Q3 | – | Sell |
-542,000
| Closed | -$32.7M | – | 551 |
|
|
2018
Q2 | $32.7M | Buy |
542,000
+50,000
| +10% | +$3.02M | 0.01% | 411 |
|
|
2018
Q1 | $30.5M | Buy |
+492,000
| New | +$30.5M | 0.01% | 392 |
|
|
2016
Q2 | – | Sell |
-197,000
| Closed | -$16.2M | – | 498 |
|
|
2016
Q1 | $16.2M | Sell |
197,000
-23,000
| -10% | -$1.89M | ﹤0.01% | 419 |
|
|
2015
Q4 | $17.7M | Hold |
220,000
| – | – | 0.01% | 433 |
|
|
2015
Q3 | $17.5M | Sell |
220,000
-40,000
| -15% | -$3.18M | 0.01% | 437 |
|
|
2015
Q2 | $16.8M | Hold |
260,000
| – | – | ﹤0.01% | 454 |
|
|
2015
Q1 | $17.2M | Hold |
260,000
| – | – | ﹤0.01% | 456 |
|
|
2014
Q4 | $15.5M | Hold |
260,000
| – | – | ﹤0.01% | 463 |
|
|
2014
Q3 | $11.3M | Hold |
260,000
| – | – | ﹤0.01% | 472 |
|
|
2014
Q2 | $12.4M | Hold |
260,000
| – | – | ﹤0.01% | 460 |
|
|
2014
Q1 | $12.1M | Hold |
260,000
| – | – | ﹤0.01% | 458 |
|
|
2013
Q4 | $9.54M | Hold |
260,000
| – | – | ﹤0.01% | 457 |
|
|
2013
Q3 | $8.14M | Buy |
+260,000
| New | +$8.14M | ﹤0.01% | 459 |
|