CIBC Asset Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,949
| Closed | -$256K | – | 1183 |
|
|
2024
Q4 | $256K | Sell |
3,949
-8,047
| -67% | -$521K | ﹤0.01% | 961 |
|
|
2024
Q3 | $542K | Sell |
11,996
-224
| -2% | -$10.1K | ﹤0.01% | 732 |
|
|
2024
Q2 | $494K | Sell |
12,220
-877
| -7% | -$35.4K | ﹤0.01% | 741 |
|
|
2024
Q1 | $563K | Sell |
13,097
-400
| -3% | -$17.2K | ﹤0.01% | 714 |
|
|
2023
Q4 | $527K | Sell |
13,497
-3,634
| -21% | -$142K | ﹤0.01% | 718 |
|
|
2023
Q3 | $635K | Sell |
17,131
-323
| -2% | -$12K | ﹤0.01% | 688 |
|
|
2023
Q2 | $928K | Sell |
17,454
-181
| -1% | -$9.63K | ﹤0.01% | 659 |
|
|
2023
Q1 | $740K | Buy |
17,635
+585
| +3% | +$24.5K | ﹤0.01% | 688 |
|
|
2022
Q4 | $732K | Buy |
17,050
+1,386
| +9% | +$59.5K | ﹤0.01% | 692 |
|
|
2022
Q3 | $613K | Buy |
15,664
+1,509
| +11% | +$59.1K | ﹤0.01% | 724 |
|
|
2022
Q2 | $567K | Buy |
14,155
+3,052
| +27% | +$122K | ﹤0.01% | 730 |
|
|
2022
Q1 | $644K | Buy |
11,103
+101
| +0.9% | +$5.86K | ﹤0.01% | 783 |
|
|
2021
Q4 | $573K | Sell |
11,002
-169
| -2% | -$8.8K | ﹤0.01% | 802 |
|
|
2021
Q3 | $655K | Buy |
11,171
+410
| +4% | +$24K | ﹤0.01% | 764 |
|
|
2021
Q2 | $649K | Buy |
10,761
+155
| +1% | +$9.35K | ﹤0.01% | 759 |
|
|
2021
Q1 | $734K | Buy |
10,606
+7
| +0.1% | +$484 | ﹤0.01% | 719 |
|
|
2020
Q4 | $551K | Hold |
10,599
| – | – | ﹤0.01% | 728 |
|
|
2020
Q3 | $388K | Buy |
10,599
+115
| +1% | +$4.21K | ﹤0.01% | 756 |
|
|
2020
Q2 | $380K | Buy |
10,484
+176
| +2% | +$6.38K | ﹤0.01% | 743 |
|
|
2020
Q1 | $293K | Sell |
10,308
-743
| -7% | -$21.1K | ﹤0.01% | 738 |
|
|
2019
Q4 | $749K | Sell |
11,051
-267
| -2% | -$18.1K | ﹤0.01% | 656 |
|
|
2019
Q3 | $735K | Sell |
11,318
-141
| -1% | -$9.16K | ﹤0.01% | 648 |
|
|
2019
Q2 | $732K | Sell |
11,459
-2
| -0% | -$128 | ﹤0.01% | 669 |
|
|
2019
Q1 | $643K | Sell |
11,461
-7
| -0.1% | -$393 | ﹤0.01% | 681 |
|
|
2018
Q4 | $698K | Sell |
11,468
-171
| -1% | -$10.4K | 0.01% | 628 |
|
|
2018
Q3 | $801K | Sell |
11,639
-171
| -1% | -$11.8K | 0.01% | 640 |
|
|
2018
Q2 | $713K | Buy |
11,810
+425
| +4% | +$25.7K | ﹤0.01% | 653 |
|
|
2018
Q1 | $705K | Sell |
11,385
-573
| -5% | -$35.5K | ﹤0.01% | 646 |
|
|
2017
Q4 | $879K | Buy |
11,958
+125
| +1% | +$9.19K | 0.01% | 603 |
|
|
2017
Q3 | $903K | Buy |
11,833
+142
| +1% | +$10.8K | 0.01% | 601 |
|
|
2017
Q2 | $1.05M | Buy |
11,691
+44
| +0.4% | +$3.95K | 0.01% | 553 |
|
|
2017
Q1 | $1.07M | Buy |
11,647
+267
| +2% | +$24.6K | 0.01% | 554 |
|
|
2016
Q4 | $1.01M | Buy |
11,380
+212
| +2% | +$18.8K | 0.01% | 559 |
|
|
2016
Q3 | $736K | Sell |
11,168
-1,130
| -9% | -$74.5K | 0.01% | 629 |
|
|
2016
Q2 | $717K | Buy |
12,298
+7,455
| +154% | +$435K | 0.01% | 625 |
|
|
2016
Q1 | $397K | Buy |
4,843
+943
| +24% | +$77.3K | ﹤0.01% | 714 |
|
|
2015
Q4 | $314K | Hold |
3,900
| – | – | ﹤0.01% | 751 |
|
|
2015
Q3 | $310K | Hold |
3,900
| – | – | ﹤0.01% | 752 |
|
|
2015
Q2 | $251K | Buy |
3,900
+166
| +4% | +$10.7K | ﹤0.01% | 838 |
|
|
2015
Q1 | $247K | Sell |
3,734
-164
| -4% | -$10.8K | ﹤0.01% | 839 |
|
|
2014
Q4 | $233K | Buy |
+3,898
| New | +$233K | ﹤0.01% | 837 |
|
|
2014
Q2 | – | Sell |
-2,211
| Closed | -$206K | – | 795 |
|
|
2014
Q1 | $206K | Buy |
+2,211
| New | +$206K | ﹤0.01% | 934 |
|