Deltec Asset Management’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 |
-59,400
| Closed | -$2.32M | – | 154 |
|
|
2023
Q4 | $2.32M | Buy |
59,400
+18,400
| +45% | +$719K | 0.52% | 44 |
|
|
2023
Q3 | $1.52M | Buy |
+41,000
| New | +$1.52M | 0.35% | 61 |
|
|
2023
Q1 | – | Sell |
-60,000
| Closed | -$2.58M | – | 171 |
|
|
2022
Q4 | $2.58M | Sell |
60,000
-40,000
| -40% | -$1.72M | 0.74% | 31 |
|
|
2022
Q3 | $3.92M | Buy |
100,000
+23,000
| +30% | +$900K | 0.96% | 22 |
|
|
2022
Q2 | $3.08M | Sell |
77,000
-9,000
| -10% | -$360K | 0.72% | 30 |
|
|
2022
Q1 | $4.99M | Sell |
86,000
-43,000
| -33% | -$2.49M | 0.85% | 31 |
|
|
2021
Q4 | $6.72M | Buy |
129,000
+74,000
| +135% | +$3.86M | 1.09% | 27 |
|
|
2021
Q3 | $3.22M | Buy |
55,000
+29,000
| +112% | +$1.7M | 0.49% | 44 |
|
|
2021
Q2 | $1.57M | Buy |
+26,000
| New | +$1.57M | 0.22% | 83 |
|
|
2019
Q2 | – | Sell |
-10,652
| Closed | -$598K | – | 160 |
|
|
2019
Q1 | $598K | Buy |
+10,652
| New | +$598K | 0.13% | 118 |
|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$423K | – | 179 |
|
|
2018
Q2 | $423K | Sell |
7,000
-6,000
| -46% | -$363K | 0.09% | 129 |
|
|
2018
Q1 | $805K | Buy |
+13,000
| New | +$805K | 0.16% | 111 |
|
|
2017
Q4 | – | Sell |
-14,000
| Closed | -$1.07M | – | 180 |
|
|
2017
Q3 | $1.07M | Buy |
14,000
+11,000
| +367% | +$839K | 0.22% | 96 |
|
|
2017
Q2 | $269K | Buy |
+3,000
| New | +$269K | 0.06% | 138 |
|