Federation des caisses Desjardins du Quebec’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3
| Closed | -$148 | – | 2728 |
|
|
2025
Q1 | $148 | Buy |
+3
| New | +$148 | ﹤0.01% | 2575 |
|
|
2024
Q3 | – | Sell |
-29,307
| Closed | -$1.18M | – | 2566 |
|
|
2024
Q2 | $1.18M | Buy |
29,307
+35
| +0.1% | +$1.41K | 0.01% | 718 |
|
|
2024
Q1 | $1.14M | Hold |
29,272
| – | – | 0.01% | 682 |
|
|
2023
Q4 | $1.14M | Buy |
29,272
+2,660
| +10% | +$104K | 0.01% | 588 |
|
|
2023
Q3 | $987K | Sell |
26,612
-1,668
| -6% | -$61.8K | 0.01% | 582 |
|
|
2023
Q2 | $1.5M | Sell |
28,280
-4,440
| -14% | -$236K | 0.01% | 500 |
|
|
2023
Q1 | $1.37M | Buy |
32,720
+4,450
| +16% | +$187K | 0.02% | 503 |
|
|
2022
Q4 | $1.21M | Buy |
28,270
+4,860
| +21% | +$209K | 0.01% | 506 |
|
|
2022
Q3 | $917K | Buy |
23,410
+23,260
| +15,507% | +$911K | 0.01% | 601 |
|
|
2022
Q2 | $6.01K | Hold |
150
| – | – | ﹤0.01% | 2073 |
|
|
2022
Q1 | $8.7K | Sell |
150
-106
| -41% | -$6.15K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $13.3K | Hold |
256
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q3 | $15K | Sell |
256
-27,561
| -99% | -$1.62M | ﹤0.01% | 1937 |
|
|
2021
Q2 | $1.68M | Buy |
27,817
+2,680
| +11% | +$162K | 0.02% | 555 |
|
|
2021
Q1 | $1.74M | Sell |
25,137
-7,269
| -22% | -$503K | 0.02% | 523 |
|
|
2020
Q4 | $1.68M | Sell |
32,406
-2,012
| -6% | -$105K | 0.02% | 505 |
|
|
2020
Q3 | $1.26M | Sell |
34,418
-8,180
| -19% | -$299K | 0.02% | 516 |
|
|
2020
Q2 | $1.54M | Sell |
42,598
-300
| -0.7% | -$10.9K | 0.02% | 454 |
|
|
2020
Q1 | $1.22M | Buy |
42,898
+5,256
| +14% | +$150K | 0.02% | 466 |
|
|
2019
Q4 | $2.55M | Sell |
37,642
-2,288
| -6% | -$155K | 0.04% | 366 |
|
|
2019
Q3 | $2.59M | Sell |
39,930
-2,616
| -6% | -$170K | 0.04% | 351 |
|
|
2019
Q2 | $2.72M | Buy |
42,546
+2,550
| +6% | +$163K | 0.04% | 331 |
|
|
2019
Q1 | $2.24M | Sell |
39,996
-3,810
| -9% | -$214K | 0.03% | 360 |
|
|
2018
Q4 | $2.67M | Sell |
43,806
-150
| -0.3% | -$9.13K | 0.04% | 320 |
|
|
2018
Q3 | $3.03M | Buy |
43,956
+10,600
| +32% | +$731K | 0.04% | 327 |
|
|
2018
Q2 | $2.02M | Buy |
33,356
+15,962
| +92% | +$965K | 0.03% | 463 |
|
|
2018
Q1 | $1.08M | Buy |
17,394
+15,055
| +644% | +$933K | 0.02% | 596 |
|
|
2017
Q4 | $172K | Buy |
2,339
+796
| +52% | +$58.5K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $118K | Sell |
1,543
-220
| -12% | -$16.8K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $158K | Sell |
1,763
-16
| -0.9% | -$1.44K | ﹤0.01% | 1073 |
|
|
2017
Q1 | $164K | Buy |
+1,779
| New | +$164K | ﹤0.01% | 941 |
|