Hartford Investment Management Co (HIMCO)’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,615
| Closed | -$319K | – | 499 |
|
|
2023
Q3 | $319K | Sell |
8,615
-382
| -4% | -$17.3K | 0.01% | 505 |
|
|
2023
Q2 | $478K | Sell |
8,997
-1,618
| -15% | -$73.6K | 0.02% | 496 |
|
|
2023
Q1 | $445K | Buy |
10,615
+1,563
| +17% | +$73.3K | 0.02% | 501 |
|
|
2022
Q4 | $389K | Sell |
9,052
-2,778
| -23% | -$122K | 0.01% | 519 |
|
|
2022
Q3 | $463K | Sell |
11,830
-195
| -2% | -$8.56K | 0.02% | 517 |
|
|
2022
Q2 | $482K | Sell |
12,025
-20
| -0.2% | -$976 | 0.01% | 506 |
|
|
2022
Q1 | $699K | Sell |
12,045
-702
| -6% | -$38.3K | 0.02% | 495 |
|
|
2021
Q4 | $664K | Buy |
12,747
+973
| +8% | +$52.7K | 0.02% | 503 |
|
|
2021
Q3 | $690K | Sell |
11,774
-1,371
| -10% | -$79K | 0.02% | 494 |
|
|
2021
Q2 | $793K | Sell |
13,145
-293
| -2% | -$19.8K | 0.02% | 488 |
|
|
2021
Q1 | $930K | Sell |
13,438
-735
| -5% | -$44.2K | 0.02% | 477 |
|
|
2020
Q4 | $737K | Buy |
14,173
+1,114
| +9% | +$50.1K | 0.02% | 479 |
|
|
2020
Q3 | $478K | Sell |
13,059
-425
| -3% | -$15.9K | 0.02% | 482 |
|
|
2020
Q2 | $489K | Sell |
13,484
-252
| -2% | -$8.21K | 0.02% | 474 |
|
|
2020
Q1 | $391K | Buy |
13,736
+580
| +4% | +$31.5K | 0.01% | 508 |
|
|
2019
Q4 | $891K | Sell |
13,156
-380
| -3% | -$25.9K | 0.02% | 480 |
|
|
2019
Q3 | $879K | Sell |
13,536
-212
| -2% | -$13.4K | 0.02% | 476 |
|
|
2019
Q2 | $879K | Buy |
13,748
+47
| +0.3% | +$2.86K | 0.02% | 468 |
|
|
2019
Q1 | $769K | Sell |
13,701
-3,485
| -20% | -$213K | 0.02% | 482 |
|
|
2018
Q4 | $1.05M | Sell |
17,186
-47
| -0.3% | -$3.04K | 0.03% | 440 |
|
|
2018
Q3 | $1.19M | Sell |
17,233
-523
| -3% | -$33.9K | 0.04% | 449 |
|
|
2018
Q2 | $1.07M | Sell |
17,756
-5,768
| -25% | -$357K | 0.03% | 467 |
|
|
2018
Q1 | $1.46M | Sell |
23,524
-2,034
| -8% | -$135K | 0.03% | 510 |
|
|
2017
Q4 | $1.88M | Sell |
25,558
-1,202
| -4% | -$85.5K | 0.03% | 494 |
|
|
2017
Q3 | $2.04M | Sell |
26,760
-237
| -0.9% | -$19.4K | 0.04% | 482 |
|
|
2017
Q2 | $2.42M | Sell |
26,997
-1,519
| -5% | -$133K | 0.05% | 434 |
|
|
2017
Q1 | $2.63M | Sell |
28,516
-358
| -1% | -$33.9K | 0.05% | 406 |
|
|
2016
Q4 | $2.56M | Buy |
28,874
+864
| +3% | +$68K | 0.05% | 416 |
|
|
2016
Q3 | $1.84M | Buy |
28,010
+552
| +2% | +$36.3K | 0.04% | 472 |
|
|
2016
Q2 | $1.6M | Buy |
+27,458
| New | +$1.9M | 0.03% | 484 |
|
|
2014
Q4 | – | Sell |
-4,829
| Closed | -$210K | – | 677 |
|
|
2014
Q3 | $210K | Buy |
4,829
+121
| +3% | +$5.61K | ﹤0.01% | 699 |
|
|
2014
Q2 | $224K | Buy |
4,708
+178
| +4% | +$8.48K | ﹤0.01% | 706 |
|
|
2014
Q1 | $211K | Buy |
+4,530
| New | +$188K | ﹤0.01% | 715 |
|
Other funds holding ALK
Hartford Investment Management Co (HIMCO)'s ALK Position: Q4 2023 in Review
Hartford Investment Management Co (HIMCO) sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 8,615 shares — an estimated $319K sold.
Hartford Investment Management Co (HIMCO) first reported a position in ALK in Q1 2014 and held it in 33 quarters. The position peaked at $2.63M in Q1 2017. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.
- Hartford Investment Management Co (HIMCO) reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
- Hartford Investment Management Co (HIMCO) sold 8,615 Alaska Air shares in Q4 2023, an estimated $319K.
- Hartford Investment Management Co (HIMCO) first reported a position in Alaska Air in Q1 2014 and held it in 33 quarters.
- Hartford Investment Management Co (HIMCO)'s Alaska Air position peaked at $2.63M in Q1 2017.
- 454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.
Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2023, filed 23 Jan 2024.