IRF
IBM Retirement Fund’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,414
| Closed | -$200K | – | 563 |
|
|
2021
Q3 | $200K | Hold |
3,414
| – | – | 0.02% | 732 |
|
|
2021
Q2 | $206K | Sell |
3,414
-645
| -16% | -$38.9K | 0.02% | 728 |
|
|
2021
Q1 | $281K | Sell |
4,059
-429
| -10% | -$29.7K | 0.02% | 640 |
|
|
2020
Q4 | $233K | Buy |
+4,488
| New | +$233K | 0.02% | 705 |
|
|
2017
Q1 | – | Sell |
-9,566
| Closed | -$849K | – | 363 |
|
|
2016
Q4 | $849K | Sell |
9,566
-1,671
| -15% | -$148K | 0.04% | 393 |
|
|
2016
Q3 | $740K | Sell |
11,237
-859
| -7% | -$56.6K | 0.04% | 486 |
|
|
2016
Q2 | $705K | Sell |
12,096
-3,196
| -21% | -$186K | 0.03% | 528 |
|
|
2016
Q1 | $1.31M | Sell |
15,292
-14,616
| -49% | -$1.25M | 0.05% | 381 |
|
|
2015
Q4 | $2.41M | Sell |
29,908
-39
| -0.1% | -$3.14K | 0.05% | 417 |
|
|
2015
Q3 | $2.44M | Sell |
29,947
-145
| -0.5% | -$11.8K | 0.05% | 379 |
|
|
2015
Q2 | $1.94M | Sell |
30,092
-2,364
| -7% | -$152K | 0.04% | 516 |
|
|
2015
Q1 | $2.15M | Sell |
32,456
-9
| -0% | -$596 | 0.04% | 469 |
|
|
2014
Q4 | $1.94M | Buy |
32,465
+3,015
| +10% | +$180K | 0.04% | 492 |
|
|
2014
Q3 | $1.28M | Buy |
29,450
+12,600
| +75% | +$548K | 0.03% | 579 |
|
|
2014
Q2 | $1.61M | Sell |
16,850
-427
| -2% | -$40.9K | 0.03% | 563 |
|
|
2014
Q1 | $1.63M | Sell |
17,277
-10,215
| -37% | -$964K | 0.03% | 548 |
|
|
2013
Q4 | $2.02M | Sell |
27,492
-501
| -2% | -$36.8K | 0.03% | 622 |
|
|
2013
Q3 | $1.75M | Sell |
27,993
-4,150
| -13% | -$260K | 0.02% | 689 |
|
|
2013
Q2 | $1.67M | Buy |
+32,143
| New | +$1.67M | 0.02% | 741 |
|