Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-9,961
| Closed | -$645K | – | 1086 |
|
|
2024
Q4 | $645K | Buy |
+9,961
| New | +$645K | ﹤0.01% | 831 |
|
|
2024
Q1 | – | Sell |
-7,366
| Closed | -$288K | – | 903 |
|
|
2023
Q4 | $288K | Buy |
+7,366
| New | +$288K | ﹤0.01% | 831 |
|
|
2023
Q1 | – | Sell |
-10,788
| Closed | -$463K | – | 1209 |
|
|
2022
Q4 | $463K | Buy |
10,788
+5,167
| +92% | +$222K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $220K | Buy |
+5,621
| New | +$220K | ﹤0.01% | 1183 |
|
|
2021
Q4 | – | Sell |
-14,799
| Closed | -$867K | – | 1657 |
|
|
2021
Q3 | $867K | Sell |
14,799
-28,617
| -66% | -$1.68M | ﹤0.01% | 1117 |
|
|
2021
Q2 | $2.62M | Buy |
43,416
+43,026
| +11,032% | +$2.59M | 0.01% | 889 |
|
|
2021
Q1 | $27K | Buy |
+390
| New | +$27K | ﹤0.01% | 1391 |
|