Connor, Clark & Lunn Investment Management (CC&L)’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 | $17.7M | Sell |
357,867
-84,171
| -19% | -$4.16M | 0.06% | 263 |
|
|
2025
Q1 | $21.8M | Buy |
442,038
+381,509
| +630% | +$18.8M | 0.09% | 174 |
|
|
2024
Q4 | $3.92M | Buy |
60,529
+44,417
| +276% | +$2.88M | 0.02% | 551 |
|
|
2024
Q3 | $728K | Sell |
16,112
-39,858
| -71% | -$1.8M | ﹤0.01% | 978 |
|
|
2024
Q2 | $2.26M | Sell |
55,970
-58,551
| -51% | -$2.37M | 0.01% | 617 |
|
|
2024
Q1 | $4.92M | Sell |
114,521
-22,878
| -17% | -$984K | 0.02% | 433 |
|
|
2023
Q4 | $5.37M | Buy |
+137,399
| New | +$5.37M | 0.03% | 402 |
|
|
2020
Q2 | – | Sell |
-45,473
| Closed | -$1.3M | – | 1001 |
|
|
2020
Q1 | $1.3M | Buy |
+45,473
| New | +$1.3M | 0.01% | 506 |
|
|
2017
Q3 | – | Sell |
-136,825
| Closed | -$12.3M | – | 805 |
|
|
2017
Q2 | $12.3M | Buy |
+136,825
| New | +$12.3M | 0.08% | 163 |
|
|
2016
Q4 | – | Sell |
-4,150
| Closed | -$273K | – | 881 |
|
|
2016
Q3 | $273K | Sell |
4,150
-46,500
| -92% | -$3.06M | ﹤0.01% | 691 |
|
|
2016
Q2 | $2.95M | Buy |
+50,650
| New | +$2.95M | 0.02% | 306 |
|