ING Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-88,800
| Closed | -$4.39M | – | 509 |
|
|
2025
Q2 | $4.39M | Buy |
+88,800
| New | +$4.31M | 0.03% | 268 |
|
|
2023
Q4 | – | Sell |
-72
| Closed | -$2.67K | – | 548 |
|
|
2023
Q3 | $2.67K | Buy |
+72
| New | +$3.26K | ﹤0.01% | 616 |
|
|
2023
Q2 | – | Sell |
-1,871
| Closed | -$78.5K | – | 539 |
|
|
2023
Q1 | $78.5K | Buy |
+1,871
| New | +$87.8K | ﹤0.01% | 561 |
|
|
2022
Q3 | – | Sell |
-23,728
| Closed | -$950K | – | 409 |
|
|
2022
Q2 | $950K | Buy |
23,728
+3,752
| +19% | +$183K | 0.01% | 455 |
|
|
2022
Q1 | $1.16M | Buy |
19,976
+3,621
| +22% | +$197K | 0.01% | 449 |
|
|
2021
Q4 | $852K | Buy |
16,355
+5,841
| +56% | +$316K | 0.01% | 579 |
|
|
2021
Q3 | $616K | Buy |
10,514
+290
| +3% | +$16.7K | 0.01% | 568 |
|
|
2021
Q2 | $617K | Buy |
10,224
+1,999
| +24% | +$135K | 0.01% | 511 |
|
|
2021
Q1 | $569K | Buy |
8,225
+22
| +0.3% | +$1.32K | 0.01% | 469 |
|
|
2020
Q4 | $427K | Buy |
+8,203
| New | +$369K | 0.01% | 516 |
|
|
2019
Q4 | – | Sell |
-7,693
| Closed | -$499K | – | 463 |
|
|
2019
Q3 | $499K | Buy |
+7,693
| New | +$485K | 0.01% | 395 |
|
|
2019
Q1 | – | Sell |
-5,086
| Closed | -$309K | – | 715 |
|
|
2018
Q4 | $309K | Sell |
5,086
-463
| -8% | -$29.9K | 0.01% | 576 |
|
|
2018
Q3 | $382K | Buy |
5,549
+1,604
| +41% | +$104K | 0.01% | 596 |
|
|
2018
Q2 | $238K | Buy |
3,945
+631
| +19% | +$39.1K | ﹤0.01% | 666 |
|
|
2018
Q1 | $205K | Buy |
+3,314
| New | +$220K | ﹤0.01% | 684 |
|
|
2017
Q4 | – | Sell |
-10,675
| Closed | -$814K | – | 755 |
|
|
2017
Q3 | $814K | Buy |
10,675
+4,350
| +69% | +$356K | 0.02% | 362 |
|
|
2017
Q2 | $568K | Buy |
6,325
+32
| +0.5% | +$2.81K | 0.01% | 446 |
|
|
2017
Q1 | $580K | Sell |
6,293
-818
| -12% | -$77.4K | 0.01% | 419 |
|
|
2016
Q4 | $630K | Buy |
7,111
+2,542
| +56% | +$200K | 0.01% | 388 |
|
|
2016
Q3 | $298K | Buy |
4,569
+224
| +5% | +$14.7K | ﹤0.01% | 502 |
|
|
2016
Q2 | $253K | Buy |
+4,345
| New | +$300K | ﹤0.01% | 462 |
|
Other funds holding ALK
