Credit Suisse’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.12M | Buy |
49,409
+2,575
| +5% | +$111K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $1.83M | Sell |
46,834
-5,898
| -11% | -$230K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $1.96M | Sell |
52,732
-2,280
| -4% | -$84.5K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $2.93M | Buy |
55,012
+4,134
| +8% | +$220K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $2.13M | Sell |
50,878
-8,215
| -14% | -$345K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $2.54M | Buy |
59,093
+6,414
| +12% | +$275K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $2.06M | Sell |
52,679
-13,613
| -21% | -$533K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $2.66M | Buy |
66,292
+5,310
| +9% | +$213K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $3.54M | Buy |
60,982
+2,304
| +4% | +$134K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $3.06M | Sell |
58,678
-29,274
| -33% | -$1.53M | ﹤0.01% | 1834 |
|
|
2021
Q3 | $5.15M | Buy |
87,952
+13,068
| +17% | +$766K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $4.5M | Buy |
74,884
+27,346
| +58% | +$1.64M | ﹤0.01% | 1610 |
|
|
2021
Q1 | $3.29M | Sell |
47,538
-27,921
| -37% | -$1.93M | ﹤0.01% | 1828 |
|
|
2020
Q4 | $3.92M | Sell |
75,459
-34,619
| -31% | -$1.8M | ﹤0.01% | 1689 |
|
|
2020
Q3 | $4.03M | Buy |
110,078
+5,347
| +5% | +$196K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $3.8M | Sell |
104,731
-17,274
| -14% | -$626K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $3.47M | Sell |
122,005
-13,476
| -10% | -$384K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $9.18M | Buy |
135,481
+69,047
| +104% | +$4.68M | 0.01% | 1094 |
|
|
2019
Q3 | $4.31M | Sell |
66,434
-26,863
| -29% | -$1.74M | ﹤0.01% | 1426 |
|
|
2019
Q2 | $5.96M | Buy |
93,297
+13,691
| +17% | +$875K | 0.01% | 1235 |
|
|
2019
Q1 | $4.47M | Sell |
79,606
-65,771
| -45% | -$3.69M | ﹤0.01% | 1401 |
|
|
2018
Q4 | $8.85M | Sell |
145,377
-18,204
| -11% | -$1.11M | 0.01% | 980 |
|
|
2018
Q3 | $11.3M | Buy |
163,581
+6,772
| +4% | +$466K | 0.01% | 984 |
|
|
2018
Q2 | $9.47M | Sell |
156,809
-335,167
| -68% | -$20.2M | 0.01% | 1049 |
|
|
2018
Q1 | $30.5M | Buy |
491,976
+427,540
| +664% | +$26.5M | 0.03% | 547 |
|
|
2017
Q4 | $4.74M | Buy |
64,436
+23,808
| +59% | +$1.75M | ﹤0.01% | 1487 |
|
|
2017
Q3 | $3.1M | Sell |
40,628
-3,036
| -7% | -$232K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $3.92M | Sell |
43,664
-219,764
| -83% | -$19.7M | ﹤0.01% | 1504 |
|
|
2017
Q1 | $24.3M | Buy |
263,428
+21,569
| +9% | +$1.99M | 0.02% | 618 |
|
|
2016
Q4 | $21.5M | Sell |
241,859
-134,976
| -36% | -$12M | 0.02% | 661 |
|
|
2016
Q3 | $24.8M | Sell |
376,835
-8,573
| -2% | -$565K | 0.02% | 629 |
|
|
2016
Q2 | $22.5M | Buy |
385,408
+294,159
| +322% | +$17.1M | 0.02% | 627 |
|
|
2016
Q1 | $7.49M | Sell |
91,249
-16,749
| -16% | -$1.37M | 0.01% | 1148 |
|
|
2015
Q4 | $8.7M | Buy |
107,998
+6,006
| +6% | +$484K | 0.01% | 1142 |
|
|
2015
Q3 | $8.1M | Sell |
101,992
-43,582
| -30% | -$3.46M | 0.01% | 1158 |
|
|
2015
Q2 | $9.38M | Buy |
145,574
+70,784
| +95% | +$4.56M | 0.01% | 1173 |
|
|
2015
Q1 | $4.95M | Buy |
74,790
+3,872
| +5% | +$256K | 0.01% | 1510 |
|
|
2014
Q4 | $4.24M | Sell |
70,918
-44,882
| -39% | -$2.68M | ﹤0.01% | 1633 |
|
|
2014
Q3 | $5.04M | Sell |
115,800
-9,170
| -7% | -$399K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $5.94M | Buy |
124,970
+21,618
| +21% | +$1.03M | ﹤0.01% | 1532 |
|
|
2014
Q1 | $4.82M | Sell |
103,352
-124,854
| -55% | -$5.83M | ﹤0.01% | 1567 |
|
|
2013
Q4 | $8.37M | Sell |
228,206
-113,660
| -33% | -$4.17M | 0.01% | 1196 |
|
|
2013
Q3 | $10.7M | Buy |
341,866
+109,248
| +47% | +$3.42M | 0.01% | 919 |
|
|
2013
Q2 | $6.05M | Buy |
+232,618
| New | +$6.05M | 0.01% | 1205 |
|