KBC Group’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 | $48K | Sell |
970
-581
| -37% | -$28.8K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $76K | Buy |
+1,551
| New | +$76K | ﹤0.01% | 1622 |
|
|
2019
Q4 | – | Sell |
-3,250
| Closed | -$211K | – | 1492 |
|
|
2019
Q3 | $211K | Buy |
+3,250
| New | +$211K | ﹤0.01% | 1244 |
|
|
2016
Q3 | – | Sell |
-12,521
| Closed | -$730K | – | 1292 |
|
|
2016
Q2 | $730K | Sell |
12,521
-14,567
| -54% | -$849K | 0.01% | 777 |
|
|
2016
Q1 | $2.22M | Sell |
27,088
-8,513
| -24% | -$698K | 0.04% | 466 |
|
|
2015
Q4 | $2.87M | Buy |
35,601
+12,994
| +57% | +$1.05M | 0.05% | 386 |
|
|
2015
Q3 | $1.8M | Buy |
22,607
+15,252
| +207% | +$1.21M | 0.04% | 469 |
|
|
2015
Q2 | $474K | Sell |
7,355
-713
| -9% | -$46K | 0.01% | 913 |
|
|
2015
Q1 | $534K | Sell |
8,068
-96,095
| -92% | -$6.36M | 0.01% | 886 |
|
|
2014
Q4 | $6.23M | Buy |
104,163
+2,096
| +2% | +$125K | 0.07% | 307 |
|
|
2014
Q3 | $4.44M | Sell |
102,067
-29,717
| -23% | -$1.29M | 0.16% | 186 |
|
|
2014
Q2 | $3.13M | Buy |
131,784
+128,628
| +4,076% | +$3.06M | 0.04% | 495 |
|
|
2014
Q1 | $147K | Hold |
3,156
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q4 | $116K | Hold |
3,156
| – | – | ﹤0.01% | 1111 |
|
|
2013
Q3 | $99K | Hold |
3,156
| – | – | ﹤0.01% | 1087 |
|
|
2013
Q2 | $82K | Buy |
+3,156
| New | +$82K | ﹤0.01% | 1129 |
|