Fidelity International’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,317
| Closed | -$3.67M | – | 806 |
|
|
2022
Q1 | $3.67M | Buy |
63,317
+5,918
| +10% | +$343K | ﹤0.01% | 634 |
|
|
2021
Q4 | $2.99M | Sell |
57,399
-1,800
| -3% | -$93.8K | ﹤0.01% | 654 |
|
|
2021
Q3 | $3.47M | Buy |
+59,199
| New | +$3.47M | ﹤0.01% | 645 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 861 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 970 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 935 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$1K | – | 803 |
|
|
2019
Q4 | $1K | Buy |
10
+6
| +150% | +$600 | ﹤0.01% | 845 |
|
|
2019
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 884 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 856 |
|
|
2018
Q4 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 845 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 922 |
|
|
2014
Q2 | – | Sell |
-55,200
| Closed | -$2.58M | – | 485 |
|
|
2014
Q1 | $2.58M | Buy |
+55,200
| New | +$2.58M | 0.01% | 498 |
|