HSBC Holdings’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 | $8.14M | Buy |
165,586
+92,523
| +127% | +$4.55M | ﹤0.01% | 812 |
|
|
2025
Q1 | $3.55M | Buy |
73,063
+46,799
| +178% | +$2.28M | ﹤0.01% | 969 |
|
|
2024
Q4 | $1.7M | Sell |
26,264
-54,800
| -68% | -$3.55M | ﹤0.01% | 1215 |
|
|
2024
Q3 | $3.65M | Buy |
81,064
+31,778
| +64% | +$1.43M | ﹤0.01% | 978 |
|
|
2024
Q2 | $1.98M | Sell |
49,286
-41,822
| -46% | -$1.68M | ﹤0.01% | 1144 |
|
|
2024
Q1 | $3.92M | Buy |
91,108
+45,283
| +99% | +$1.95M | ﹤0.01% | 972 |
|
|
2023
Q4 | $1.8M | Sell |
45,825
-123,559
| -73% | -$4.86M | ﹤0.01% | 1203 |
|
|
2023
Q3 | $6.28M | Buy |
169,384
+8,719
| +5% | +$323K | 0.01% | 822 |
|
|
2023
Q2 | $8.54M | Buy |
160,665
+42,571
| +36% | +$2.26M | 0.01% | 764 |
|
|
2023
Q1 | $4.95M | Sell |
118,094
-3,435
| -3% | -$144K | 0.01% | 916 |
|
|
2022
Q4 | $5.21M | Buy |
121,529
+1,854
| +2% | +$79.4K | 0.01% | 1011 |
|
|
2022
Q3 | $4.72M | Buy |
119,675
+16,597
| +16% | +$654K | 0.01% | 998 |
|
|
2022
Q2 | $4.16M | Buy |
103,078
+9,385
| +10% | +$379K | 0.01% | 1086 |
|
|
2022
Q1 | $5.44M | Sell |
93,693
-35,779
| -28% | -$2.08M | 0.01% | 983 |
|
|
2021
Q4 | $6.73M | Sell |
129,472
-38,898
| -23% | -$2.02M | 0.01% | 928 |
|
|
2021
Q3 | $9.95M | Buy |
168,370
+64,361
| +62% | +$3.8M | 0.01% | 737 |
|
|
2021
Q2 | $6.26M | Sell |
104,009
-13,107
| -11% | -$789K | 0.01% | 844 |
|
|
2021
Q1 | $8.16M | Sell |
117,116
-108,617
| -48% | -$7.57M | 0.01% | 734 |
|
|
2020
Q4 | $11.8M | Buy |
225,733
+10,513
| +5% | +$551K | 0.02% | 621 |
|
|
2020
Q3 | $8M | Buy |
215,220
+13,106
| +6% | +$487K | 0.01% | 633 |
|
|
2020
Q2 | $7.33M | Sell |
202,114
-12,788
| -6% | -$464K | 0.01% | 609 |
|
|
2020
Q1 | $6.21M | Buy |
214,902
+150,842
| +235% | +$4.36M | 0.01% | 612 |
|
|
2019
Q4 | $4.3M | Buy |
64,060
+2,286
| +4% | +$153K | 0.01% | 833 |
|
|
2019
Q3 | $4.01M | Buy |
61,774
+20,337
| +49% | +$1.32M | 0.01% | 857 |
|
|
2019
Q2 | $2.65M | Sell |
41,437
-46,304
| -53% | -$2.96M | 0.01% | 980 |
|
|
2019
Q1 | $4.92M | Buy |
87,741
+12,662
| +17% | +$711K | 0.01% | 803 |
|
|
2018
Q4 | $4.57M | Buy |
75,079
+8,974
| +14% | +$546K | 0.01% | 806 |
|
|
2018
Q3 | $4.55M | Sell |
66,105
-16,233
| -20% | -$1.12M | 0.01% | 824 |
|
|
2018
Q2 | $4.97M | Sell |
82,338
-22,052
| -21% | -$1.33M | 0.01% | 830 |
|
|
2018
Q1 | $6.47M | Sell |
104,390
-75,184
| -42% | -$4.66M | 0.01% | 757 |
|
|
2017
Q4 | $13.2M | Buy |
179,574
+54,086
| +43% | +$3.98M | 0.02% | 594 |
|
|
2017
Q3 | $9.57M | Buy |
125,488
+41,901
| +50% | +$3.2M | 0.02% | 618 |
|
|
2017
Q2 | $7.5M | Buy |
83,587
+20,006
| +31% | +$1.8M | 0.01% | 655 |
|
|
2017
Q1 | $5.88M | Buy |
63,581
+1,552
| +3% | +$143K | 0.01% | 687 |
|
|
2016
Q4 | $5.5M | Sell |
62,029
-5,847
| -9% | -$519K | 0.01% | 671 |
|
|
2016
Q3 | $4.46M | Sell |
67,876
-31,584
| -32% | -$2.08M | 0.01% | 713 |
|
|
2016
Q2 | $5.77M | Buy |
99,460
+86,256
| +653% | +$5M | 0.02% | 666 |
|
|
2016
Q1 | $1.08M | Sell |
13,204
-211,881
| -94% | -$17.4M | ﹤0.01% | 1018 |
|
|
2015
Q4 | $18.1M | Sell |
225,085
-6,449
| -3% | -$519K | 0.04% | 391 |
|
|
2015
Q3 | $18.4M | Buy |
231,534
+213,377
| +1,175% | +$17M | 0.05% | 391 |
|
|
2015
Q2 | $1.17M | Sell |
18,157
-923
| -5% | -$59.5K | ﹤0.01% | 1043 |
|
|
2015
Q1 | $1.26M | Buy |
19,080
+12,660
| +197% | +$838K | ﹤0.01% | 1042 |
|
|
2014
Q4 | $383K | Buy |
6,420
+143
| +2% | +$8.53K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $273K | Buy |
+6,277
| New | +$273K | ﹤0.01% | 1332 |
|
|
2014
Q2 | – | Sell |
-5,318
| Closed | -$248K | – | 1469 |
|
|
2014
Q1 | $248K | Buy |
+5,318
| New | +$248K | ﹤0.01% | 1350 |
|