CIBC World Market’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,259
| Closed | -$2.07M | – | 1121 |
|
|
2023
Q1 | $2.07M | Sell |
49,259
-195
| -0.4% | -$8.18K | 0.01% | 511 |
|
|
2022
Q4 | $2.12M | Sell |
49,454
-921
| -2% | -$39.6K | 0.01% | 479 |
|
|
2022
Q3 | $1.97M | Buy |
50,375
+259
| +0.5% | +$10.1K | 0.01% | 484 |
|
|
2022
Q2 | $2.01M | Buy |
50,116
+292
| +0.6% | +$11.7K | 0.01% | 493 |
|
|
2022
Q1 | $2.89M | Buy |
+49,824
| New | +$2.89M | 0.01% | 461 |
|
|
2021
Q4 | – | Sell |
-6,880
| Closed | -$403K | – | 1242 |
|
|
2021
Q3 | $403K | Buy |
+6,880
| New | +$403K | ﹤0.01% | 986 |
|
|
2021
Q2 | – | Sell |
-2,925
| Closed | -$202K | – | 1266 |
|
|
2021
Q1 | $202K | Sell |
2,925
-8,086
| -73% | -$558K | ﹤0.01% | 1152 |
|
|
2020
Q4 | $573K | Sell |
11,011
-938
| -8% | -$48.8K | ﹤0.01% | 834 |
|
|
2020
Q3 | $438K | Sell |
11,949
-1,773
| -13% | -$65K | ﹤0.01% | 806 |
|
|
2020
Q2 | $498K | Sell |
13,722
-1,517
| -10% | -$55.1K | ﹤0.01% | 735 |
|
|
2020
Q1 | $434K | Buy |
15,239
+1,064
| +8% | +$30.3K | ﹤0.01% | 685 |
|
|
2019
Q4 | $960K | Buy |
14,175
+3,050
| +27% | +$207K | ﹤0.01% | 609 |
|
|
2019
Q3 | $722K | Sell |
11,125
-5,651
| -34% | -$367K | ﹤0.01% | 659 |
|
|
2019
Q2 | $1.07M | Buy |
16,776
+7,709
| +85% | +$493K | ﹤0.01% | 589 |
|
|
2019
Q1 | $509K | Buy |
9,067
+4,047
| +81% | +$227K | ﹤0.01% | 794 |
|
|
2018
Q4 | $305K | Sell |
5,020
-5,044
| -50% | -$306K | ﹤0.01% | 845 |
|
|
2018
Q3 | $693K | Sell |
10,064
-1,018
| -9% | -$70.1K | ﹤0.01% | 756 |
|
|
2018
Q2 | $669K | Sell |
11,082
-63
| -0.6% | -$3.8K | ﹤0.01% | 754 |
|
|
2018
Q1 | $691K | Buy |
11,145
+5,817
| +109% | +$361K | ﹤0.01% | 713 |
|
|
2017
Q4 | $392K | Buy |
5,328
+335
| +7% | +$24.6K | ﹤0.01% | 563 |
|
|
2017
Q3 | $381K | Sell |
4,993
-2,340
| -32% | -$179K | ﹤0.01% | 544 |
|
|
2017
Q2 | $658K | Sell |
7,333
-3,624
| -33% | -$325K | ﹤0.01% | 711 |
|
|
2017
Q1 | $1.01M | Buy |
10,957
+4,727
| +76% | +$436K | ﹤0.01% | 537 |
|
|
2016
Q4 | $553K | Sell |
6,230
-3,499
| -36% | -$311K | ﹤0.01% | 708 |
|
|
2016
Q3 | $641K | Sell |
9,729
-36,358
| -79% | -$2.4M | ﹤0.01% | 647 |
|
|
2016
Q2 | $2.69M | Sell |
46,087
-976
| -2% | -$56.9K | 0.01% | 285 |
|
|
2016
Q1 | $3.86M | Buy |
47,063
+850
| +2% | +$69.7K | 0.02% | 205 |
|
|
2015
Q4 | $3.72M | Sell |
46,213
-25,422
| -35% | -$2.05M | 0.02% | 230 |
|
|
2015
Q3 | $5.69M | Buy |
71,635
+19,196
| +37% | +$1.53M | 0.03% | 139 |
|
|
2015
Q2 | $3.38M | Buy |
52,439
+35,327
| +206% | +$2.28M | 0.01% | 242 |
|
|
2015
Q1 | $1.13M | Sell |
17,112
-37,368
| -69% | -$2.47M | ﹤0.01% | 411 |
|
|
2014
Q4 | $3.26M | Buy |
54,480
+17,169
| +46% | +$1.03M | 0.01% | 227 |
|
|
2014
Q3 | $1.63M | Buy |
37,311
+27,183
| +268% | +$1.18M | 0.01% | 315 |
|
|
2014
Q2 | $241K | Buy |
+10,128
| New | +$241K | ﹤0.01% | 646 |
|
|
2013
Q3 | – | Sell |
-78,158
| Closed | -$2.03M | – | 613 |
|
|
2013
Q2 | $2.03M | Buy |
+78,158
| New | +$2.03M | 0.01% | 210 |
|