Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,003
| Closed | -$111K | – | 1325 |
|
|
2023
Q3 | $111K | Buy |
3,003
+393
| +15% | +$17.8K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $139K | Buy |
2,610
+270
| +12% | +$12.3K | ﹤0.01% | 975 |
|
|
2023
Q1 | $98K | Buy |
2,340
+263
| +13% | +$12.3K | ﹤0.01% | 994 |
|
|
2022
Q4 | $89K | Buy |
2,077
+250
| +14% | +$11K | ﹤0.01% | 993 |
|
|
2022
Q3 | $72K | Buy |
1,827
+201
| +12% | +$8.83K | ﹤0.01% | 1030 |
|
|
2022
Q2 | $65K | Buy |
1,626
+226
| +16% | +$11K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $81K | Buy |
1,400
+236
| +20% | +$12.9K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $61K | Buy |
1,164
+183
| +19% | +$9.91K | ﹤0.01% | 1081 |
|
|
2021
Q3 | $57K | Buy |
981
+260
| +36% | +$15K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $43K | Hold |
721
| – | – | ﹤0.01% | 992 |
|
|
2021
Q1 | $50K | Buy |
721
+298
| +70% | +$17.9K | ﹤0.01% | 982 |
|
|
2020
Q4 | $22K | Hold |
423
| – | – | ﹤0.01% | 974 |
|
|
2020
Q3 | $15K | Buy |
423
+175
| +71% | +$6.55K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $7K | Hold |
248
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q1 | $7K | Hold |
248
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q4 | $17K | Sell |
248
-700
| -74% | -$47.8K | ﹤0.01% | 1022 |
|
|
2019
Q3 | $62K | Hold |
948
| – | – | ﹤0.01% | 950 |
|
|
2019
Q2 | $61K | Hold |
948
| – | – | ﹤0.01% | 959 |
|
|
2019
Q1 | $53K | Sell |
948
-300
| -24% | -$18.3K | ﹤0.01% | 951 |
|
|
2018
Q4 | $76K | Sell |
1,248
-2,700
| -68% | -$175K | ﹤0.01% | 913 |
|
|
2018
Q3 | $271K | Buy |
3,948
+710
| +22% | +$46K | ﹤0.01% | 805 |
|
|
2018
Q2 | $196K | Buy |
3,238
+900
| +38% | +$55.7K | ﹤0.01% | 871 |
|
|
2018
Q1 | $145K | Sell |
2,338
-15,432
| -87% | -$1.02M | ﹤0.01% | 884 |
|
|
2017
Q4 | $1.31M | Sell |
17,770
-5,154
| -22% | -$367K | 0.01% | 450 |
|
|
2017
Q3 | $1.75M | Buy |
22,924
+5,924
| +35% | +$484K | 0.01% | 363 |
|
|
2017
Q2 | $1.53M | Hold |
17,000
| – | – | 0.01% | 369 |
|
|
2017
Q1 | $1.57M | Buy |
17,000
+2,000
| +13% | +$189K | 0.01% | 378 |
|
|
2016
Q4 | $1.33M | Buy |
15,000
+12,500
| +500% | +$985K | 0.01% | 353 |
|
|
2016
Q3 | $165K | Buy |
+2,500
| New | +$164K | ﹤0.01% | 728 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$3.28M | – | 939 |
|
|
2016
Q1 | $3.28M | Buy |
40,000
+5,000
| +14% | +$370K | 0.02% | 211 |
|
|
2015
Q4 | $2.82M | Sell |
35,000
-39,450
| -53% | -$3.12M | 0.02% | 231 |
|
|
2015
Q3 | $5.92M | Buy |
74,450
+2,450
| +3% | +$187K | 0.04% | 157 |
|
|
2015
Q2 | $4.64M | Hold |
72,000
| – | – | 0.03% | 203 |
|
|
2015
Q1 | $4.76M | Sell |
72,000
-18,000
| -20% | -$1.17M | 0.03% | 182 |
|
|
2014
Q4 | $5.38M | Buy |
+90,000
| New | +$4.74M | 0.04% | 147 |
|
|
2014
Q3 | – | Sell |
-216,200
| Closed | -$10.3M | – | 896 |
|
|
2014
Q2 | $10.3M | Buy |
216,200
+50,800
| +31% | +$2.42M | 0.08% | 94 |
|
|
2014
Q1 | $7.72M | Buy |
+165,400
| New | +$6.86M | 0.06% | 114 |
|
Other funds holding ALK
