Comerica Bank’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
106,189
+25,702
| +32% | +$1.27M | 0.02% | 652 |
|
|
2025
Q1 | $3.96M | Sell |
80,487
-42,047
| -34% | -$2.07M | 0.02% | 774 |
|
|
2024
Q4 | $7.93M | Sell |
122,534
-6,086
| -5% | -$394K | 0.03% | 486 |
|
|
2024
Q3 | $5.81M | Sell |
128,620
-27,844
| -18% | -$1.26M | 0.02% | 619 |
|
|
2024
Q2 | $6.32M | Sell |
156,464
-17,714
| -10% | -$716K | 0.03% | 569 |
|
|
2024
Q1 | $7.49M | Buy |
174,178
+81,533
| +88% | +$3.51M | 0.03% | 521 |
|
|
2023
Q4 | $3.62M | Buy |
92,645
+31,050
| +50% | +$1.21M | 0.02% | 858 |
|
|
2023
Q3 | $2.28M | Buy |
61,595
+56,482
| +1,105% | +$2.09M | 0.01% | 1008 |
|
|
2023
Q2 | $0 | Buy |
+5,113
| New | – | ﹤0.01% | 743 |
|
|
2022
Q4 | $3.01M | Buy |
59,752
+2,878
| +5% | +$145K | 0.02% | 842 |
|
|
2022
Q3 | $2.42M | Sell |
56,874
-3,730
| -6% | -$159K | 0.02% | 929 |
|
|
2022
Q2 | $2.59M | Buy |
60,604
+10,669
| +21% | +$456K | 0.02% | 914 |
|
|
2022
Q1 | $2.93M | Sell |
49,935
-380
| -0.8% | -$22.3K | 0.02% | 902 |
|
|
2021
Q4 | $2.63M | Sell |
50,315
-320
| -0.6% | -$16.7K | 0.02% | 975 |
|
|
2021
Q3 | $2.73M | Sell |
50,635
-919
| -2% | -$49.5K | 0.02% | 1090 |
|
|
2021
Q2 | $2.78M | Sell |
51,554
-5,528
| -10% | -$298K | 0.02% | 1093 |
|
|
2021
Q1 | $3.95M | Sell |
57,082
-12,801
| -18% | -$886K | 0.02% | 889 |
|
|
2020
Q4 | $3.81M | Sell |
69,883
-2,229
| -3% | -$121K | 0.02% | 874 |
|
|
2020
Q3 | $3M | Sell |
72,112
-451
| -0.6% | -$18.8K | 0.02% | 855 |
|
|
2020
Q2 | $2.63M | Sell |
72,563
-4,387
| -6% | -$159K | 0.02% | 892 |
|
|
2020
Q1 | $2.16M | Sell |
76,950
-14,510
| -16% | -$406K | 0.02% | 877 |
|
|
2019
Q4 | $6.04M | Sell |
91,460
-8,979
| -9% | -$593K | 0.05% | 436 |
|
|
2019
Q3 | $6.91M | Sell |
100,439
-942
| -0.9% | -$64.8K | 0.05% | 390 |
|
|
2019
Q2 | $6.47M | Buy |
101,381
+9,286
| +10% | +$592K | 0.05% | 413 |
|
|
2019
Q1 | $5.41M | Sell |
92,095
-866
| -0.9% | -$50.9K | 0.04% | 468 |
|
|
2018
Q4 | $6M | Sell |
92,961
-1,936
| -2% | -$125K | 0.05% | 409 |
|
|
2018
Q3 | $5.98M | Sell |
94,897
-5,652
| -6% | -$356K | 0.05% | 433 |
|
|
2018
Q2 | $6.21M | Buy |
100,549
+166
| +0.2% | +$10.3K | 0.04% | 479 |
|
|
2018
Q1 | $6.58M | Buy |
100,383
+70,534
| +236% | +$4.62M | 0.05% | 447 |
|
|
2017
Q4 | $1.93M | Sell |
29,849
-1,048
| -3% | -$67.8K | 0.01% | 1297 |
|
|
2017
Q3 | $2.05M | Buy |
30,897
+867
| +3% | +$57.6K | 0.01% | 1201 |
|
|
2017
Q2 | $2.61M | Sell |
30,030
-936
| -3% | -$81.4K | 0.02% | 1020 |
|
|
2017
Q1 | $2.63M | Buy |
30,966
+572
| +2% | +$48.6K | 0.02% | 1049 |
|
|
2016
Q4 | $2.87M | Sell |
30,394
-2,007
| -6% | -$189K | 0.02% | 948 |
|
|
2016
Q3 | $2.24M | Buy |
32,401
+1,932
| +6% | +$134K | 0.02% | 1003 |
|
|
2016
Q2 | $1.98M | Sell |
30,469
-54,003
| -64% | -$3.51M | 0.02% | 1065 |
|
|
2016
Q1 | $6.96M | Sell |
84,472
-3,582
| -4% | -$295K | 0.06% | 311 |
|
|
2015
Q4 | $6.2M | Sell |
88,054
-875
| -1% | -$61.6K | 0.06% | 328 |
|
|
2015
Q3 | $7.07M | Sell |
88,929
-91,487
| -51% | -$7.27M | 0.07% | 288 |
|
|
2015
Q2 | $11.6M | Buy |
180,416
+88,903
| +97% | +$5.73M | 0.05% | 412 |
|
|
2015
Q1 | $6.06M | Sell |
91,513
-92,823
| -50% | -$6.14M | 0.05% | 394 |
|
|
2014
Q4 | $11M | Buy |
184,336
+86,900
| +89% | +$5.19M | 0.05% | 417 |
|
|
2014
Q3 | $4.24M | Sell |
97,436
-130
| -0.1% | -$5.66K | 0.04% | 549 |
|
|
2014
Q2 | $4.64M | Sell |
97,566
-10,686
| -10% | -$508K | 0.04% | 522 |
|
|
2014
Q1 | $5.05M | Sell |
108,252
-48
| -0% | -$2.24K | 0.04% | 530 |
|
|
2013
Q4 | $3.97M | Sell |
108,300
-6,334
| -6% | -$232K | 0.03% | 643 |
|
|
2013
Q3 | $3.59M | Buy |
114,634
+3,060
| +3% | +$95.8K | 0.03% | 772 |
|
|
2013
Q2 | $2.9M | Buy |
+111,574
| New | +$2.9M | 0.02% | 751 |
|