Commerzbank Aktiengesellschaft’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,508
| Closed | -$576K | – | 405 |
|
|
2019
Q4 | $576K | Sell |
8,508
-1,550
| -15% | -$105K | 0.01% | 518 |
|
|
2019
Q3 | $653K | Sell |
10,058
-1,981
| -16% | -$129K | 0.01% | 593 |
|
|
2019
Q2 | $769K | Sell |
12,039
-17,692
| -60% | -$1.13M | 0.01% | 559 |
|
|
2019
Q1 | $1.67M | Buy |
29,731
+23,927
| +412% | +$1.34M | 0.02% | 423 |
|
|
2018
Q4 | $353K | Sell |
5,804
-23,684
| -80% | -$1.44M | ﹤0.01% | 650 |
|
|
2018
Q3 | $2.03M | Buy |
29,488
+3,306
| +13% | +$228K | 0.02% | 424 |
|
|
2018
Q2 | $1.58M | Sell |
26,182
-9,495
| -27% | -$573K | 0.02% | 430 |
|
|
2018
Q1 | $2.21M | Buy |
35,677
+12,230
| +52% | +$758K | 0.02% | 381 |
|
|
2017
Q4 | $1.72M | Buy |
23,447
+6,611
| +39% | +$486K | 0.02% | 398 |
|
|
2017
Q3 | $1.28M | Buy |
16,836
+11,237
| +201% | +$857K | 0.02% | 416 |
|
|
2017
Q2 | $503K | Buy |
5,599
+2,317
| +71% | +$208K | 0.01% | 495 |
|
|
2017
Q1 | $303K | Buy |
+3,282
| New | +$303K | ﹤0.01% | 769 |
|
|
2016
Q1 | – | Sell |
-10,990
| Closed | -$885K | – | 1003 |
|
|
2015
Q4 | $885K | Buy |
+10,990
| New | +$885K | 0.01% | 593 |
|
|
2014
Q3 | – | Sell |
-34,074
| Closed | -$810K | – | 1029 |
|
|
2014
Q2 | $810K | Sell |
34,074
-7,924
| -19% | -$188K | ﹤0.01% | 802 |
|
|
2014
Q1 | $1.96M | Sell |
41,998
-10,520
| -20% | -$491K | 0.01% | 640 |
|
|
2013
Q4 | $2.08M | Sell |
52,518
-2,538
| -5% | -$100K | 0.01% | 622 |
|
|
2013
Q3 | $1.72M | Sell |
55,056
-978
| -2% | -$30.6K | 0.01% | 653 |
|
|
2013
Q2 | $1.46M | Buy |
+56,034
| New | +$1.46M | 0.01% | 725 |
|