Gateway Investment Advisers’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-153,263
| Closed | -$6.19M | – | 512 |
|
|
2024
Q2 | $6.19M | Sell |
153,263
-140
| -0.1% | -$5.66K | 0.07% | 175 |
|
|
2024
Q1 | $6.59M | Buy |
153,403
+391
| +0.3% | +$16.8K | 0.08% | 189 |
|
|
2023
Q4 | $5.98M | Sell |
153,012
-486
| -0.3% | -$19K | 0.07% | 196 |
|
|
2023
Q3 | $5.69M | Buy |
153,498
+38
| +0% | +$1.41K | 0.07% | 197 |
|
|
2023
Q2 | $8.16M | Sell |
153,460
-35
| -0% | -$1.86K | 0.1% | 167 |
|
|
2023
Q1 | $6.44M | Sell |
153,495
-2,738
| -2% | -$115K | 0.08% | 194 |
|
|
2022
Q4 | $6.71M | Sell |
156,233
-499
| -0.3% | -$21.4K | 0.08% | 191 |
|
|
2022
Q3 | $6.14M | Buy |
156,732
+179
| +0.1% | +$7.01K | 0.08% | 194 |
|
|
2022
Q2 | $6.27M | Buy |
156,553
+95
| +0.1% | +$3.81K | 0.07% | 207 |
|
|
2022
Q1 | $9.08M | Sell |
156,458
-248
| -0.2% | -$14.4K | 0.09% | 182 |
|
|
2021
Q4 | $8.16M | Sell |
156,706
-19,709
| -11% | -$1.03M | 0.08% | 191 |
|
|
2021
Q3 | $10.3M | Sell |
176,415
-150
| -0.1% | -$8.79K | 0.11% | 161 |
|
|
2021
Q2 | $10.6M | Sell |
176,565
-17,373
| -9% | -$1.05M | 0.11% | 162 |
|
|
2021
Q1 | $13.4M | Buy |
193,938
+143
| +0.1% | +$9.9K | 0.15% | 138 |
|
|
2020
Q4 | $10.1M | Sell |
193,795
-101
| -0.1% | -$5.25K | 0.11% | 166 |
|
|
2020
Q3 | $7.1M | Buy |
193,896
+75,520
| +64% | +$2.77M | 0.08% | 188 |
|
|
2020
Q2 | $4.29M | Buy |
118,376
+52
| +0% | +$1.89K | 0.05% | 246 |
|
|
2020
Q1 | $3.37M | Buy |
118,324
+21,428
| +22% | +$610K | 0.04% | 256 |
|
|
2019
Q4 | $6.57M | Sell |
96,896
-18,116
| -16% | -$1.23M | 0.06% | 225 |
|
|
2019
Q3 | $7.47M | Sell |
115,012
-3,582
| -3% | -$232K | 0.08% | 212 |
|
|
2019
Q2 | $7.58M | Buy |
118,594
+23,067
| +24% | +$1.47M | 0.07% | 216 |
|
|
2019
Q1 | $5.36M | Sell |
95,527
-19,395
| -17% | -$1.09M | 0.05% | 260 |
|
|
2018
Q4 | $6.99M | Sell |
114,922
-812
| -0.7% | -$49.4K | 0.07% | 231 |
|
|
2018
Q3 | $7.97M | Sell |
115,734
-140
| -0.1% | -$9.64K | 0.07% | 217 |
|
|
2018
Q2 | $7M | Sell |
115,874
-837
| -0.7% | -$50.5K | 0.06% | 231 |
|
|
2018
Q1 | $7.23M | Sell |
116,711
-991
| -0.8% | -$61.4K | 0.06% | 228 |
|
|
2017
Q4 | $8.65M | Buy |
117,702
+5,683
| +5% | +$418K | 0.07% | 217 |
|
|
2017
Q3 | $8.54M | Sell |
112,019
-3,245
| -3% | -$248K | 0.07% | 210 |
|
|
2017
Q2 | $10.3M | Buy |
115,264
+5,400
| +5% | +$485K | 0.09% | 188 |
|
|
2017
Q1 | $10.1M | Sell |
109,864
-14,916
| -12% | -$1.38M | 0.09% | 198 |
|
|
2016
Q4 | $11.1M | Sell |
124,780
-8,031
| -6% | -$713K | 0.1% | 190 |
|
|
2016
Q3 | $8.75M | Sell |
132,811
-26,851
| -17% | -$1.77M | 0.08% | 211 |
|
|
2016
Q2 | $9.31M | Buy |
159,662
+96,227
| +152% | +$5.61M | 0.08% | 209 |
|
|
2016
Q1 | $5.2M | Buy |
+63,435
| New | +$5.2M | 0.05% | 257 |
|