Itau Unibanco Holding S.A.’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 | $594K | Buy |
+12,000
| New | +$594K | 0.02% | 145 |
|
|
2023
Q4 | – | Sell |
-912
| Closed | -$33.8K | – | 367 |
|
|
2023
Q3 | $33.8K | Buy |
912
+748
| +456% | +$27.7K | ﹤0.01% | 310 |
|
|
2023
Q2 | $8.72K | Sell |
164
-7,202
| -98% | -$383K | ﹤0.01% | 462 |
|
|
2023
Q1 | $309K | Sell |
7,366
-6,506
| -47% | -$273K | 0.02% | 139 |
|
|
2022
Q4 | $594K | Buy |
13,872
+2,492
| +22% | +$107K | 0.02% | 140 |
|
|
2022
Q3 | $446K | Buy |
+11,380
| New | +$446K | 0.02% | 159 |
|
|
2020
Q2 | – | Sell |
-975
| Closed | -$28K | – | 134 |
|
|
2020
Q1 | $28K | Sell |
975
-564
| -37% | -$16.2K | ﹤0.01% | 394 |
|
|
2019
Q4 | $104K | Buy |
+1,539
| New | +$104K | 0.01% | 487 |
|
|
2018
Q3 | – | Sell |
-804
| Closed | -$49K | – | 591 |
|
|
2018
Q2 | $49K | Buy |
+804
| New | +$49K | 0.01% | 617 |
|
|
2017
Q3 | – | Sell |
-220
| Closed | -$20K | – | 613 |
|
|
2017
Q2 | $20K | Buy |
+220
| New | +$20K | ﹤0.01% | 415 |
|