CI Investments Inc’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 | $31K | Sell |
623
-169
| -21% | -$8.41K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $39K | Buy |
792
+127
| +19% | +$6.25K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $43K | Buy |
665
+207
| +45% | +$13.4K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $21K | Buy |
458
+221
| +93% | +$10.1K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $10K | Sell |
237
-16
| -6% | -$675 | ﹤0.01% | 1157 |
|
|
2024
Q1 | $11K | Buy |
253
+57
| +29% | +$2.48K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $8K | Buy |
196
+1
| +0.5% | +$41 | ﹤0.01% | 1171 |
|
|
2023
Q3 | $7K | Buy |
195
+15
| +8% | +$538 | ﹤0.01% | 1207 |
|
|
2023
Q2 | $10K | Buy |
180
+173
| +2,471% | +$9.61K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q2 | $0 | Sell |
7
-1
| -13% | – | ﹤0.01% | 1221 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1243 |
|