Credit Agricole’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.34M | Buy |
+27,290
| New | +$1.34M | ﹤0.01% | 736 |
|
|
2023
Q4 | – | Sell |
-1,197
| Closed | -$44.4K | – | 818 |
|
|
2023
Q3 | $44.4K | Buy |
+1,197
| New | +$44.4K | ﹤0.01% | 706 |
|
|
2017
Q4 | – | Sell |
-10,280
| Closed | -$784K | – | 380 |
|
|
2017
Q3 | $784K | Buy |
10,280
+615
| +6% | +$46.9K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $867K | Sell |
9,665
-7,388
| -43% | -$663K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $1.57M | Buy |
17,053
+7,377
| +76% | +$680K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $859K | Buy |
9,676
+1,260
| +15% | +$112K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $553K | Sell |
8,416
-175,420
| -95% | -$11.5M | ﹤0.01% | 1264 |
|
|
2016
Q2 | $10.7M | Sell |
183,836
-134,085
| -42% | -$7.82M | 0.04% | 412 |
|
|
2016
Q1 | $26.1M | Buy |
317,921
+248,634
| +359% | +$20.4M | 0.12% | 208 |
|
|
2015
Q4 | $5.58M | Buy |
69,287
+5,563
| +9% | +$448K | 0.03% | 527 |
|
|
2015
Q3 | $5.06M | Sell |
63,724
-28,434
| -31% | -$2.26M | 0.03% | 554 |
|
|
2015
Q2 | $5.94M | Sell |
92,158
-22,956
| -20% | -$1.48M | 0.03% | 540 |
|
|
2015
Q1 | $7.62M | Sell |
115,114
-19,202
| -14% | -$1.27M | 0.03% | 493 |
|
|
2014
Q4 | $8.01M | Sell |
134,316
-64,075
| -32% | -$3.82M | 0.03% | 493 |
|
|
2014
Q3 | $8.64M | Buy |
198,391
+17,209
| +9% | +$749K | 0.04% | 453 |
|
|
2014
Q2 | $8.61M | Buy |
181,182
+95,018
| +110% | +$4.52M | 0.04% | 472 |
|
|
2014
Q1 | $4.02M | Buy |
+86,164
| New | +$4.02M | 0.02% | 672 |
|