CIBC Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $201K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $256K | Sell |
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|
2024
Q3 | $542K | Sell |
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|
2024
Q2 | $494K | Sell |
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|
2024
Q1 | $563K | Sell |
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|
2023
Q4 | $527K | Sell |
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|
2023
Q3 | $635K | Sell |
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|
2023
Q2 | $928K | Sell |
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|
2023
Q1 | $740K | Buy |
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|
2022
Q4 | $732K | Buy |
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|
2022
Q3 | $613K | Buy |
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|
2022
Q2 | $567K | Buy |
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|
2022
Q1 | $644K | Buy |
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|
2021
Q4 | $573K | Sell |
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|
2021
Q3 | $655K | Buy |
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|
2021
Q2 | $649K | Buy |
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|
2021
Q1 | $734K | Buy |
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|
2020
Q4 | $551K | Hold |
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|
2020
Q3 | $388K | Buy |
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|
2020
Q2 | $380K | Buy |
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|
2020
Q1 | $293K | Sell |
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|
2019
Q4 | $749K | Sell |
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|
2019
Q3 | $735K | Sell |
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|
2019
Q2 | $732K | Sell |
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|
2019
Q1 | $643K | Sell |
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|
2018
Q4 | $698K | Sell |
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|
2018
Q3 | $801K | Sell |
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|
2018
Q2 | $713K | Buy |
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|
2018
Q1 | $705K | Sell |
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|
2017
Q4 | $879K | Buy |
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|
2017
Q3 | $903K | Buy |
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|
2017
Q2 | $1.05M | Buy |
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|
2017
Q1 | $1.07M | Buy |
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|
2016
Q4 | $1.01M | Buy |
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|
2016
Q3 | $736K | Sell |
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|
2016
Q2 | $717K | Buy |
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|
2016
Q1 | $397K | Buy |
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|
2015
Q4 | $314K | Hold |
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|
2015
Q3 | $310K | Hold |
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|
2015
Q2 | $251K | Buy |
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|
2015
Q1 | $247K | Sell |
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|
2014
Q4 | $233K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $206K | Buy |
|