Chevy Chase Trust’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 |
-71,514
| Closed | -$2.65M | – | 623 |
|
|
2023
Q3 | $2.65M | Sell |
71,514
-2,071
| -3% | -$76.8K | 0.01% | 530 |
|
|
2023
Q2 | $3.91M | Sell |
73,585
-527
| -0.7% | -$28K | 0.01% | 513 |
|
|
2023
Q1 | $3.11M | Buy |
74,112
+1,160
| +2% | +$48.7K | 0.01% | 525 |
|
|
2022
Q4 | $3.13M | Sell |
72,952
-4,452
| -6% | -$191K | 0.01% | 536 |
|
|
2022
Q3 | $3.03M | Buy |
77,404
+1,257
| +2% | +$49.2K | 0.01% | 528 |
|
|
2022
Q2 | $3.05M | Buy |
76,147
+450
| +0.6% | +$18K | 0.01% | 527 |
|
|
2022
Q1 | $4.39M | Buy |
75,697
+550
| +0.7% | +$31.9K | 0.02% | 523 |
|
|
2021
Q4 | $3.92M | Sell |
75,147
-1,745
| -2% | -$90.9K | 0.01% | 531 |
|
|
2021
Q3 | $4.51M | Sell |
76,892
-2,430
| -3% | -$142K | 0.02% | 520 |
|
|
2021
Q2 | $4.78M | Sell |
79,322
-4,052
| -5% | -$244K | 0.02% | 517 |
|
|
2021
Q1 | $5.77M | Sell |
83,374
-5,916
| -7% | -$409K | 0.02% | 501 |
|
|
2020
Q4 | $4.64M | Buy |
89,290
+123
| +0.1% | +$6.4K | 0.02% | 509 |
|
|
2020
Q3 | $3.27M | Sell |
89,167
-7,623
| -8% | -$279K | 0.01% | 510 |
|
|
2020
Q2 | $3.51M | Sell |
96,790
-6,080
| -6% | -$220K | 0.01% | 504 |
|
|
2020
Q1 | $2.93M | Sell |
102,870
-471
| -0.5% | -$13.4K | 0.01% | 496 |
|
|
2019
Q4 | $7M | Buy |
103,341
+2,527
| +3% | +$171K | 0.03% | 478 |
|
|
2019
Q3 | $6.54M | Sell |
100,814
-170
| -0.2% | -$11K | 0.03% | 472 |
|
|
2019
Q2 | $6.45M | Buy |
100,984
+401
| +0.4% | +$25.6K | 0.03% | 482 |
|
|
2019
Q1 | $6.23M | Sell |
100,583
-1,241
| -1% | -$76.8K | 0.03% | 483 |
|
|
2018
Q4 | $6.2M | Buy |
101,824
+358
| +0.4% | +$21.8K | 0.03% | 472 |
|
|
2018
Q3 | $6.99M | Sell |
101,466
-2,596
| -2% | -$179K | 0.03% | 483 |
|
|
2018
Q2 | $6.28M | Sell |
104,062
-264
| -0.3% | -$15.9K | 0.03% | 493 |
|
|
2018
Q1 | $6.46M | Sell |
104,326
-2,517
| -2% | -$156K | 0.03% | 490 |
|
|
2017
Q4 | $7.85M | Sell |
106,843
-1,376
| -1% | -$101K | 0.03% | 465 |
|
|
2017
Q3 | $8.25M | Buy |
108,219
+1,252
| +1% | +$95.5K | 0.04% | 449 |
|
|
2017
Q2 | $9.6M | Buy |
106,967
+47
| +0% | +$4.22K | 0.05% | 399 |
|
|
2017
Q1 | $9.86M | Buy |
106,920
+3,429
| +3% | +$316K | 0.05% | 381 |
|
|
2016
Q4 | $9.18M | Buy |
103,491
+415
| +0.4% | +$36.8K | 0.05% | 385 |
|
|
2016
Q3 | $6.79M | Sell |
103,076
-2,575
| -2% | -$170K | 0.04% | 445 |
|
|
2016
Q2 | $6.16M | Buy |
+105,651
| New | +$6.16M | 0.03% | 456 |
|