Glenmede Trust’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,763
| Closed | -$308K | – | 1374 |
|
|
2024
Q4 | $308K | Buy |
+4,763
| New | +$308K | ﹤0.01% | 1094 |
|
|
2023
Q3 | – | Sell |
-7,753
| Closed | -$325K | – | 1259 |
|
|
2023
Q2 | $325K | Hold |
7,753
| – | – | ﹤0.01% | 961 |
|
|
2023
Q1 | $325K | Buy |
7,753
+239
| +3% | +$10K | ﹤0.01% | 966 |
|
|
2022
Q4 | $323K | Buy |
+7,514
| New | +$323K | ﹤0.01% | 968 |
|
|
2020
Q4 | – | Sell |
-1,124
| Closed | -$41K | – | 1223 |
|
|
2020
Q3 | $41K | Sell |
1,124
-43,511
| -97% | -$1.59M | ﹤0.01% | 1377 |
|
|
2020
Q2 | $1.62M | Buy |
44,635
+43,795
| +5,214% | +$1.59M | 0.01% | 521 |
|
|
2020
Q1 | $56K | Hold |
840
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q4 | $56K | Sell |
840
-74
| -8% | -$4.93K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $59 | Hold |
914
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q2 | $58 | Sell |
914
-418
| -31% | -$27 | ﹤0.01% | 1603 |
|
|
2019
Q1 | $74 | Buy |
1,332
+163
| +14% | +$9 | ﹤0.01% | 1510 |
|
|
2018
Q4 | $70 | Buy |
+1,169
| New | +$70 | ﹤0.01% | 1453 |
|
|
2018
Q3 | – | Sell |
-882
| Closed | -$54K | – | 1439 |
|
|
2018
Q2 | $54K | Sell |
882
-839,536
| -100% | -$51.4M | ﹤0.01% | 1414 |
|
|
2018
Q1 | $61.8M | Hold |
840,418
| – | – | 0.26% | 91 |
|
|
2017
Q4 | $61.8M | Sell |
840,418
-5,608
| -0.7% | -$412K | 0.26% | 91 |
|
|
2017
Q3 | $64.5M | Sell |
846,026
-1,914
| -0.2% | -$146K | 0.28% | 88 |
|
|
2017
Q2 | $78.2M | Hold |
847,940
| – | – | 0.37% | 64 |
|
|
2017
Q1 | $78.2M | Sell |
847,940
-80,315
| -9% | -$7.41M | 0.37% | 64 |
|
|
2016
Q4 | $82.4M | Sell |
928,255
-3,921
| -0.4% | -$348K | 0.45% | 50 |
|
|
2016
Q3 | $61.4M | Buy |
932,176
+399,868
| +75% | +$26.3M | 0.35% | 67 |
|
|
2016
Q2 | $31M | Buy |
532,308
+5,678
| +1% | +$331K | 0.19% | 181 |
|
|
2016
Q1 | $43.2M | Buy |
526,630
+28,241
| +6% | +$2.32M | 0.28% | 92 |
|
|
2015
Q4 | $40.1M | Buy |
498,389
+2,032
| +0.4% | +$164K | 0.27% | 94 |
|
|
2015
Q3 | $39.4M | Sell |
496,357
-421
| -0.1% | -$33.4K | 0.29% | 94 |
|
|
2015
Q2 | $32M | Buy |
496,778
+12,805
| +3% | +$825K | 0.23% | 125 |
|
|
2015
Q1 | $32M | Buy |
483,973
+122,242
| +34% | +$8.09M | 0.23% | 120 |
|
|
2014
Q4 | $21.6M | Sell |
361,731
-10,606
| -3% | -$634K | 0.17% | 181 |
|
|
2014
Q3 | $16.2M | Sell |
372,337
-75,243
| -17% | -$3.28M | 0.14% | 227 |
|
|
2014
Q2 | $21.3M | Buy |
447,580
+117,158
| +35% | +$5.57M | 0.19% | 138 |
|
|
2014
Q1 | $15.4M | Buy |
330,422
+152,846
| +86% | +$7.13M | 0.14% | 206 |
|
|
2013
Q4 | $6.51M | Buy |
177,576
+175,150
| +7,220% | +$6.42M | 0.07% | 340 |
|
|
2013
Q3 | $75K | Sell |
2,426
-4,924
| -67% | -$152K | ﹤0.01% | 1475 |
|
|
2013
Q2 | $191K | Buy |
+7,350
| New | +$191K | ﹤0.01% | 1089 |
|