Handelsbanken Fonder’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 | $1.43M | Buy |
28,800
+6,100
| +27% | +$302K | 0.01% | 793 |
|
|
2025
Q1 | $1.12M | Hold |
22,700
| – | – | ﹤0.01% | 889 |
|
|
2024
Q4 | $1.47M | Hold |
22,700
| – | – | 0.01% | 799 |
|
|
2024
Q3 | $1.03M | Hold |
22,700
| – | – | ﹤0.01% | 938 |
|
|
2024
Q2 | $917K | Buy |
22,700
+3,100
| +16% | +$125K | ﹤0.01% | 875 |
|
|
2024
Q1 | $843K | Hold |
19,600
| – | – | ﹤0.01% | 910 |
|
|
2023
Q4 | $766K | Hold |
19,600
| – | – | ﹤0.01% | 926 |
|
|
2023
Q3 | $727K | Buy |
19,600
+2,800
| +17% | +$104K | ﹤0.01% | 866 |
|
|
2023
Q2 | $893K | Buy |
16,800
+1,200
| +8% | +$63.8K | ﹤0.01% | 779 |
|
|
2023
Q1 | $655K | Hold |
15,600
| – | – | ﹤0.01% | 877 |
|
|
2022
Q4 | $670K | Hold |
15,600
| – | – | ﹤0.01% | 806 |
|
|
2022
Q3 | $611K | Hold |
15,600
| – | – | ﹤0.01% | 853 |
|
|
2022
Q2 | $625K | Buy |
15,600
+2,500
| +19% | +$100K | ﹤0.01% | 899 |
|
|
2022
Q1 | $760K | Hold |
13,100
| – | – | ﹤0.01% | 920 |
|
|
2021
Q4 | $683K | Hold |
13,100
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q3 | $768K | Hold |
13,100
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q2 | $790K | Sell |
13,100
-7,100
| -35% | -$428K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $1.4M | Buy |
20,200
+8,800
| +77% | +$609K | 0.01% | 708 |
|
|
2020
Q4 | $593K | Buy |
+11,400
| New | +$593K | ﹤0.01% | 1067 |
|