Fulton Bank’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 | – | Sell |
-27,495
| Closed | -$1.1M | – | 479 |
|
|
2022
Q2 | $1.1M | Buy |
27,495
+709
| +3% | +$34.6K | 0.06% | 208 |
|
|
2022
Q1 | $1.55M | Sell |
26,786
-334
| -1% | -$18.2K | 0.07% | 187 |
|
|
2021
Q4 | $1.41M | Buy |
27,120
+2,949
| +12% | +$160K | 0.06% | 202 |
|
|
2021
Q3 | $1.42M | Buy |
24,171
+544
| +2% | +$31.3K | 0.07% | 195 |
|
|
2021
Q2 | $1.43M | Buy |
23,627
+679
| +3% | +$45.8K | 0.07% | 189 |
|
|
2021
Q1 | $1.59M | Buy |
22,948
+1,092
| +5% | +$65.6K | 0.08% | 177 |
|
|
2020
Q4 | $1.14M | Buy |
21,856
+97
| +0.4% | +$4.36K | 0.06% | 196 |
|
|
2020
Q3 | $797K | Sell |
21,759
-3,711
| -15% | -$139K | 0.05% | 224 |
|
|
2020
Q2 | $923K | Buy |
25,470
+8,521
| +50% | +$277K | 0.06% | 202 |
|
|
2020
Q1 | $482K | Buy |
16,949
+1,442
| +9% | +$78.4K | 0.04% | 239 |
|
|
2019
Q4 | $1.05M | Buy |
15,507
+2,705
| +21% | +$185K | 0.07% | 197 |
|
|
2019
Q3 | $831K | Buy |
12,802
+479
| +4% | +$30.2K | 0.06% | 212 |
|
|
2019
Q2 | $788K | Buy |
12,323
+2,131
| +21% | +$130K | 0.05% | 221 |
|
|
2019
Q1 | $572K | Buy |
10,192
+45
| +0.4% | +$2.75K | 0.04% | 246 |
|
|
2018
Q4 | $617K | Buy |
10,147
+34
| +0.3% | +$2.2K | 0.05% | 227 |
|
|
2018
Q3 | $696K | Buy |
10,113
+714
| +8% | +$46.3K | 0.05% | 242 |
|
|
2018
Q2 | $568K | Buy |
9,399
+1,309
| +16% | +$81.1K | 0.04% | 257 |
|
|
2018
Q1 | $501K | Buy |
8,090
+3,747
| +86% | +$249K | 0.04% | 277 |
|
|
2017
Q4 | $319K | Buy |
+4,343
| New | +$309K | 0.02% | 349 |
|
|
2016
Q3 | – | Sell |
-10,116
| Closed | -$590K | – | 391 |
|
|
2016
Q2 | $590K | Buy |
10,116
+263
| +3% | +$18.2K | 0.06% | 191 |
|
|
2016
Q1 | $809K | Buy |
9,853
+1,781
| +22% | +$132K | 0.08% | 166 |
|
|
2015
Q4 | $650K | Buy |
8,072
+682
| +9% | +$54K | 0.07% | 184 |
|
|
2015
Q3 | $587K | Buy |
7,390
+907
| +14% | +$69.3K | 0.07% | 196 |
|
|
2015
Q2 | $418K | Buy |
6,483
+798
| +14% | +$51.4K | 0.04% | 246 |
|
|
2015
Q1 | $376K | Buy |
+5,685
| New | +$369K | 0.04% | 255 |
|
Other funds holding ALK
