DekaBank Deutsche Girozentrale’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 | – | Sell |
-2,700
| Closed | -$107K | – | 1440 |
|
|
2023
Q4 | $107K | Sell |
2,700
-46
| -2% | -$1.82K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $102K | Buy |
+2,746
| New | +$102K | ﹤0.01% | 1301 |
|
|
2023
Q2 | – | Sell |
-21,775
| Closed | -$886K | – | 1255 |
|
|
2023
Q1 | $886K | Buy |
21,775
+21,363
| +5,185% | +$869K | ﹤0.01% | 898 |
|
|
2022
Q4 | $18K | Hold |
412
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q3 | $16K | Hold |
412
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q2 | $16K | Hold |
412
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q1 | $24K | Hold |
412
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q4 | $21K | Hold |
412
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q3 | $25K | Hold |
412
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q2 | $25K | Hold |
412
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q1 | $29K | Hold |
412
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q4 | $21K | Buy |
+412
| New | +$21K | ﹤0.01% | 1312 |
|
|
2020
Q2 | – | Sell |
-3,885
| Closed | -$109K | – | 1035 |
|
|
2020
Q1 | $109K | Buy |
3,885
+885
| +30% | +$24.8K | ﹤0.01% | 940 |
|
|
2019
Q4 | $204K | Hold |
3,000
| – | – | ﹤0.01% | 946 |
|
|
2019
Q3 | $193K | Hold |
3,000
| – | – | ﹤0.01% | 860 |
|
|
2019
Q2 | $189K | Buy |
+3,000
| New | +$189K | ﹤0.01% | 1018 |
|
|
2018
Q1 | – | Sell |
-5,831
| Closed | -$489K | – | 1155 |
|
|
2017
Q4 | $489K | Hold |
5,831
| – | – | ﹤0.01% | 826 |
|
|
2017
Q3 | $489K | Buy |
5,831
+2,614
| +81% | +$219K | ﹤0.01% | 832 |
|
|
2017
Q2 | $287K | Sell |
3,217
-9,260
| -74% | -$826K | ﹤0.01% | 906 |
|
|
2017
Q1 | $1.17M | Sell |
12,477
-37,716
| -75% | -$3.53M | 0.01% | 591 |
|
|
2016
Q4 | $4.45M | Buy |
50,193
+36,700
| +272% | +$3.26M | 0.05% | 334 |
|
|
2016
Q3 | $881K | Hold |
13,493
| – | – | 0.01% | 566 |
|
|
2016
Q2 | $778K | Buy |
13,493
+10,000
| +286% | +$577K | 0.01% | 583 |
|
|
2016
Q1 | $288K | Sell |
3,493
-6,472
| -65% | -$534K | ﹤0.01% | 772 |
|
|
2015
Q4 | $811K | Buy |
9,965
+701
| +8% | +$57.1K | 0.01% | 596 |
|
|
2015
Q3 | $736K | Sell |
9,264
-17,785
| -66% | -$1.41M | 0.01% | 602 |
|
|
2015
Q2 | $1.74M | Buy |
27,049
+23,000
| +568% | +$1.48M | 0.02% | 471 |
|
|
2015
Q1 | $268K | Sell |
4,049
-51,911
| -93% | -$3.44M | ﹤0.01% | 837 |
|
|
2014
Q4 | $3.35M | Buy |
55,960
+4,200
| +8% | +$251K | 0.04% | 385 |
|
|
2014
Q3 | $2.25M | Buy |
51,760
+5,560
| +12% | +$242K | 0.03% | 409 |
|
|
2014
Q2 | $2.2M | Buy |
46,200
+38,000
| +463% | +$1.81M | 0.03% | 405 |
|
|
2014
Q1 | $383K | Buy |
8,200
+600
| +8% | +$28K | 0.01% | 621 |
|
|
2013
Q4 | $274K | Sell |
7,600
-15,600
| -67% | -$562K | ﹤0.01% | 624 |
|
|
2013
Q3 | $726K | Buy |
+23,200
| New | +$726K | 0.01% | 488 |
|