Eaton Vance Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.26M | Buy |
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|
2022
Q2 | $3.23M | Buy |
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|
2022
Q1 | $3.16M | Buy |
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|
2021
Q4 | $175K | Sell |
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|
2021
Q3 | $76K | Buy |
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|
2021
Q2 | $249K | Buy |
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|
2021
Q1 | $139K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $810K | Sell |
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|
2019
Q3 | $797K | Hold |
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|
2019
Q2 | $785K | Sell |
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|
2019
Q1 | $1.7M | Hold |
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|
2018
Q4 | $1.84M | Sell |
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|
2018
Q3 | $2.08M | Hold |
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|
2018
Q2 | $1.83M | Sell |
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|
2018
Q1 | $2.54M | Buy |
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|
2017
Q4 | $864K | Sell |
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|
2017
Q3 | $1.98M | Sell |
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|
2017
Q2 | $2.66M | Hold |
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|
2017
Q1 | $2.74M | Sell |
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|
2016
Q4 | $2.67M | Sell |
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|
2016
Q3 | $1.99M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $310K | Hold |
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|
2015
Q4 | $304K | Sell |
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|
2015
Q3 | $310K | Sell |
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|
2015
Q2 | $283K | Sell |
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|
2015
Q1 | $381K | Buy |
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