Eaton Vance Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.26M | Buy |
83,282
+2,549
| +3% | +$99.8K | ﹤0.01% | 898 |
|
|
2022
Q2 | $3.23M | Buy |
80,733
+26,193
| +48% | +$1.05M | ﹤0.01% | 928 |
|
|
2022
Q1 | $3.16M | Buy |
54,540
+51,183
| +1,525% | +$2.97M | ﹤0.01% | 1030 |
|
|
2021
Q4 | $175K | Sell |
3,357
-911
| -21% | -$47.5K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $76K | Buy |
4,268
+145
| +4% | +$2.58K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $249K | Buy |
4,123
+2,114
| +105% | +$128K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $139K | Buy |
+2,009
| New | +$139K | ﹤0.01% | 1535 |
|
|
2020
Q1 | – | Sell |
-11,960
| Closed | -$810K | – | 1303 |
|
|
2019
Q4 | $810K | Sell |
11,960
-316
| -3% | -$21.4K | ﹤0.01% | 1042 |
|
|
2019
Q3 | $797K | Hold |
12,276
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q2 | $785K | Sell |
12,276
-17,949
| -59% | -$1.15M | ﹤0.01% | 1020 |
|
|
2019
Q1 | $1.7M | Hold |
30,225
| – | – | ﹤0.01% | 800 |
|
|
2018
Q4 | $1.84M | Sell |
30,225
-5
| -0% | -$304 | ﹤0.01% | 743 |
|
|
2018
Q3 | $2.08M | Hold |
30,230
| – | – | ﹤0.01% | 754 |
|
|
2018
Q2 | $1.83M | Sell |
30,230
-10,738
| -26% | -$649K | ﹤0.01% | 757 |
|
|
2018
Q1 | $2.54M | Buy |
40,968
+29,216
| +249% | +$1.81M | ﹤0.01% | 803 |
|
|
2017
Q4 | $864K | Sell |
11,752
-14,176
| -55% | -$1.04M | ﹤0.01% | 870 |
|
|
2017
Q3 | $1.98M | Sell |
25,928
-3,746
| -13% | -$286K | 0.01% | 692 |
|
|
2017
Q2 | $2.66M | Hold |
29,674
| – | – | 0.01% | 614 |
|
|
2017
Q1 | $2.74M | Sell |
29,674
-382
| -1% | -$35.2K | 0.01% | 582 |
|
|
2016
Q4 | $2.67M | Sell |
30,056
-118
| -0.4% | -$10.5K | 0.01% | 557 |
|
|
2016
Q3 | $1.99M | Buy |
+30,174
| New | +$1.99M | 0.01% | 580 |
|
|
2016
Q2 | – | Sell |
-3,775
| Closed | -$310K | – | 946 |
|
|
2016
Q1 | $310K | Hold |
3,775
| – | – | ﹤0.01% | 859 |
|
|
2015
Q4 | $304K | Sell |
3,775
-125
| -3% | -$10.1K | ﹤0.01% | 869 |
|
|
2015
Q3 | $310K | Sell |
3,900
-500
| -11% | -$39.7K | ﹤0.01% | 858 |
|
|
2015
Q2 | $283K | Sell |
4,400
-1,352
| -24% | -$87K | ﹤0.01% | 858 |
|
|
2015
Q1 | $381K | Buy |
+5,752
| New | +$381K | ﹤0.01% | 837 |
|