Cutler Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $247K | Sell |
5,746
-6,388
| -53% | -$239K | 0.12% | 243 |
|
|
2023
Q4 | $474K | Buy |
12,134
+7,475
| +160% | +$267K | 0.07% | 438 |
|
|
2023
Q3 | $172K | Sell |
4,659
-3,207
| -41% | -$145K | 0.03% | 821 |
|
|
2023
Q2 | $418K | Buy |
7,866
+2,598
| +49% | +$118K | 0.1% | 376 |
|
|
2023
Q1 | $221K | Buy |
5,268
+1,406
| +36% | +$66K | 0.03% | 643 |
|
|
2022
Q4 | $165K | Buy |
3,862
+934
| +32% | +$41.2K | 0.02% | 883 |
|
|
2022
Q3 | $114K | Buy |
+2,928
| New | +$129K | 0.01% | 1296 |
|
|
2022
Q2 | – | Sell |
-21,224
| Closed | -$1.04M | – | 4906 |
|
|
2022
Q1 | $1.23M | Buy |
21,224
+16,818
| +382% | +$917K | 0.11% | 332 |
|
|
2021
Q4 | $229K | Sell |
4,406
-5,334
| -55% | -$289K | 0.02% | 1206 |
|
|
2021
Q3 | $570K | Buy |
9,740
+5,595
| +135% | +$322K | 0.04% | 727 |
|
|
2021
Q2 | $249K | Buy |
4,145
+3,453
| +499% | +$233K | 0.02% | 1182 |
|
|
2021
Q1 | $47K | Sell |
692
-1,921
| -74% | -$115K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $135K | Sell |
2,613
-21,730
| -89% | -$977K | 0.01% | 1329 |
|
|
2020
Q3 | $891K | Buy |
24,343
+15,051
| +162% | +$564K | 0.09% | 357 |
|
|
2020
Q2 | $336K | Buy |
+9,292
| New | +$303K | 0.04% | 629 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3963 |
|
|
2019
Q4 | – | Sell |
-91
| Closed | -$6.21K | – | 3923 |
|
|
2019
Q3 | $5K | Sell |
91
-460
| -83% | -$29K | ﹤0.01% | 2979 |
|
|
2019
Q2 | $35K | Sell |
551
-12,106
| -96% | -$736K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $710K | Sell |
12,657
-4,756
| -27% | -$290K | 0.09% | 244 |
|
|
2018
Q4 | $1.06M | Buy |
17,413
+12,324
| +242% | +$797K | 0.14% | 174 |
|
|
2018
Q3 | $350K | Sell |
5,089
-26,134
| -84% | -$1.69M | 0.03% | 603 |
|
|
2018
Q2 | $1.89M | Buy |
31,223
+21,687
| +227% | +$1.34M | 0.2% | 136 |
|
|
2018
Q1 | $590K | Buy |
9,536
+6,652
| +231% | +$441K | 0.07% | 363 |
|
|
2017
Q4 | $212K | Buy |
2,884
+2,556
| +779% | +$182K | 0.01% | 921 |
|
|
2017
Q3 | $25K | Sell |
328
-1,656
| -83% | -$135K | ﹤0.01% | 2902 |
|
|
2017
Q2 | $178K | Buy |
1,984
+1,814
| +1,067% | +$159K | 0.01% | 1385 |
|
|
2017
Q1 | $15K | Sell |
170
-99
| -37% | -$9.37K | ﹤0.01% | 3599 |
|
|
2016
Q4 | $23K | Buy |
269
+99
| +58% | +$7.8K | ﹤0.01% | 3308 |
|
|
2016
Q3 | $11K | Sell |
170
-6,056
| -97% | -$398K | ﹤0.01% | 4082 |
|
|
2016
Q2 | $362K | Buy |
6,226
+5,574
| +855% | +$385K | 0.03% | 757 |
|
|
2016
Q1 | $53K | Sell |
652
-4,274
| -87% | -$316K | 0.01% | 2264 |
|
|
2015
Q4 | $396K | Buy |
+4,926
| New | +$390K | 0.03% | 743 |
|
Other funds holding ALK
