CIBC World Markets’s Alaska Air ALK Stock Holding History

CIBC World Markets’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,022	Closed	-$260K	–	728
2023 Q3	$260K	Sell	7,022 -7,962	-53%	-$295K	﹤0.01%	593
2023 Q2	$797K	Buy	14,984 +8,535	+132%	+$454K	0.01%	561
2023 Q1	$271K	Sell	6,449 -8,463	-57%	-$355K	﹤0.01%	613
2022 Q4	$640K	Buy	+14,912	New	+$640K	﹤0.01%	616
2022 Q3	–	Sell	-8,802	Closed	-$353K	–	544
2022 Q2	$353K	Buy	8,802 +1,150	+15%	+$46.1K	﹤0.01%	597
2022 Q1	$444K	Buy	7,652 +3,185	+71%	+$185K	﹤0.01%	598
2021 Q4	$233K	Sell	4,467 -2,593	-37%	-$135K	﹤0.01%	589
2021 Q3	$414K	Sell	7,060 -1,583	-18%	-$92.8K	﹤0.01%	592
2021 Q2	$521K	Sell	8,643 -3,199	-27%	-$193K	﹤0.01%	590
2021 Q1	$820K	Sell	11,842 -10,944	-48%	-$758K	0.01%	617
2020 Q4	$1.19M	Sell	22,786 -26,317	-54%	-$1.37M	0.01%	606
2020 Q3	$1.8M	Buy	49,103 +2,142	+5%	+$78.5K	0.02%	418
2020 Q2	$1.7M	Buy	46,961 +37,946	+421%	+$1.38M	0.02%	415
2020 Q1	$257K	Sell	9,015 -5,550	-38%	-$158K	﹤0.01%	551
2019 Q4	$987K	Sell	14,565 -6,152	-30%	-$417K	0.01%	655
2019 Q3	$1.35M	Sell	20,717 -5,090	-20%	-$330K	0.01%	484
2019 Q2	$1.65M	Buy	25,807 +5,165	+25%	+$330K	0.01%	534
2019 Q1	$1.16M	Sell	20,642 -830	-4%	-$46.6K	0.01%	510
2018 Q4	$1.31M	Sell	21,472 -17,088	-44%	-$1.04M	0.01%	490
2018 Q3	$2.66M	Buy	38,560 +7,125	+23%	+$491K	0.02%	448
2018 Q2	$1.9M	Buy	31,435 +15,491	+97%	+$935K	0.02%	511
2018 Q1	$988K	Sell	15,944 -8,950	-36%	-$555K	0.01%	575
2017 Q4	$1.83M	Buy	24,894 +6,898	+38%	+$507K	0.01%	498
2017 Q3	$1.37M	Buy	17,996 +528	+3%	+$40.3K	0.01%	489
2017 Q2	$1.57M	Buy	17,468 +4,563	+35%	+$410K	0.02%	471
2017 Q1	$1.19M	Buy	12,905 +4,489	+53%	+$414K	0.01%	439
2016 Q4	$747K	Buy	+8,416	New	+$747K	0.01%	431
2016 Q1	–	Sell	-136,247	Closed	-$11M	–	177
2015 Q4	$11M	Buy	+136,247	New	+$11M	0.22%	60