IIM
Intact Investment Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,300
| Closed | -$282K | – | 253 |
|
|
2023
Q2 | $282K | Hold |
5,300
| – | – | 0.01% | 244 |
|
|
2023
Q1 | $222K | Sell |
5,300
-3,100
| -37% | -$130K | 0.01% | 245 |
|
|
2022
Q4 | $361K | Sell |
8,400
-2,000
| -19% | -$85.9K | 0.02% | 236 |
|
|
2022
Q3 | $407K | Hold |
10,400
| – | – | 0.01% | 237 |
|
|
2022
Q2 | $417K | Hold |
10,400
| – | – | 0.01% | 234 |
|
|
2022
Q1 | $603K | Buy |
10,400
+1,900
| +22% | +$110K | 0.02% | 231 |
|
|
2021
Q4 | $443K | Buy |
8,500
+2,100
| +33% | +$109K | 0.01% | 239 |
|
|
2021
Q3 | $375K | Buy |
+6,400
| New | +$375K | 0.01% | 232 |
|
|
2018
Q1 | – | Sell |
-3,400
| Closed | -$250K | – | 254 |
|
|
2017
Q4 | $250K | Buy |
+3,400
| New | +$250K | 0.01% | 207 |
|