CIBC World Markets’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,022
| Closed | -$260K | – | 746 |
|
|
2023
Q3 | $260K | Sell |
7,022
-7,962
| -53% | -$361K | ﹤0.01% | 601 |
|
|
2023
Q2 | $797K | Buy |
14,984
+8,535
| +132% | +$388K | 0.01% | 563 |
|
|
2023
Q1 | $271K | Sell |
6,449
-8,463
| -57% | -$397K | ﹤0.01% | 633 |
|
|
2022
Q4 | $640K | Buy |
+14,912
| New | +$657K | ﹤0.01% | 622 |
|
|
2022
Q3 | – | Sell |
-8,802
| Closed | -$353K | – | 556 |
|
|
2022
Q2 | $353K | Buy |
8,802
+1,150
| +15% | +$56.1K | ﹤0.01% | 599 |
|
|
2022
Q1 | $444K | Buy |
7,652
+3,185
| +71% | +$174K | ﹤0.01% | 606 |
|
|
2021
Q4 | $233K | Sell |
4,467
-2,593
| -37% | -$140K | ﹤0.01% | 600 |
|
|
2021
Q3 | $414K | Sell |
7,060
-1,583
| -18% | -$91.2K | ﹤0.01% | 594 |
|
|
2021
Q2 | $521K | Sell |
8,643
-3,199
| -27% | -$216K | ﹤0.01% | 590 |
|
|
2021
Q1 | $820K | Sell |
11,842
-10,944
| -48% | -$658K | 0.01% | 659 |
|
|
2020
Q4 | $1.19M | Sell |
22,786
-26,317
| -54% | -$1.18M | 0.01% | 606 |
|
|
2020
Q3 | $1.8M | Buy |
49,103
+2,142
| +5% | +$80.2K | 0.02% | 440 |
|
|
2020
Q2 | $1.7M | Buy |
46,961
+37,946
| +421% | +$1.24M | 0.02% | 424 |
|
|
2020
Q1 | $257K | Sell |
9,015
-5,550
| -38% | -$302K | ﹤0.01% | 564 |
|
|
2019
Q4 | $987K | Sell |
14,565
-6,152
| -30% | -$420K | 0.01% | 703 |
|
|
2019
Q3 | $1.34M | Sell |
20,717
-5,090
| -20% | -$321K | 0.01% | 573 |
|
|
2019
Q2 | $1.65M | Buy |
25,807
+5,165
| +25% | +$314K | 0.02% | 599 |
|
|
2019
Q1 | $1.16M | Sell |
20,642
-830
| -4% | -$50.7K | 0.01% | 580 |
|
|
2018
Q4 | $1.31M | Sell |
21,472
-17,088
| -44% | -$1.11M | 0.01% | 527 |
|
|
2018
Q3 | $2.65M | Buy |
38,560
+7,125
| +23% | +$462K | 0.03% | 492 |
|
|
2018
Q2 | $1.9M | Buy |
31,435
+15,491
| +97% | +$959K | 0.02% | 582 |
|
|
2018
Q1 | $988K | Sell |
15,944
-8,950
| -36% | -$594K | 0.01% | 615 |
|
|
2017
Q4 | $1.83M | Buy |
24,894
+6,898
| +38% | +$491K | 0.02% | 558 |
|
|
2017
Q3 | $1.37M | Buy |
17,996
+528
| +3% | +$43.2K | 0.02% | 534 |
|
|
2017
Q2 | $1.57M | Buy |
17,468
+4,563
| +35% | +$400K | 0.02% | 509 |
|
|
2017
Q1 | $1.19M | Buy |
12,905
+4,489
| +53% | +$425K | 0.01% | 476 |
|
|
2016
Q4 | $747K | Buy |
+8,416
| New | +$663K | 0.01% | 466 |
|
|
2016
Q1 | – | Sell |
-136,247
| Closed | -$11M | – | 232 |
|
|
2015
Q4 | $11M | Buy |
+136,247
| New | +$10.8M | 0.29% | 90 |
|
Other funds holding ALK
