KeyBank National Association’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,509
| Closed | -$323K | – | 1077 |
|
|
2021
Q3 | $323K | Buy |
+5,509
| New | +$323K | ﹤0.01% | 924 |
|
|
2021
Q2 | – | Sell |
-14,735
| Closed | -$1.02M | – | 1056 |
|
|
2021
Q1 | $1.02M | Sell |
14,735
-2,024
| -12% | -$140K | ﹤0.01% | 563 |
|
|
2020
Q4 | $871K | Sell |
16,759
-1,413
| -8% | -$73.4K | ﹤0.01% | 573 |
|
|
2020
Q3 | $666K | Sell |
18,172
-992
| -5% | -$36.4K | ﹤0.01% | 605 |
|
|
2020
Q2 | $695K | Buy |
19,164
+1,250
| +7% | +$45.3K | ﹤0.01% | 585 |
|
|
2020
Q1 | $510K | Buy |
17,914
+6,870
| +62% | +$196K | ﹤0.01% | 617 |
|
|
2019
Q4 | $748K | Sell |
11,044
-603
| -5% | -$40.8K | ﹤0.01% | 619 |
|
|
2019
Q3 | $756K | Sell |
11,647
-7,404
| -39% | -$481K | ﹤0.01% | 589 |
|
|
2019
Q2 | $1.22M | Buy |
19,051
+7,362
| +63% | +$471K | 0.01% | 483 |
|
|
2019
Q1 | $656K | Sell |
11,689
-4,726
| -29% | -$265K | ﹤0.01% | 653 |
|
|
2018
Q4 | $999K | Sell |
16,415
-1,727
| -10% | -$105K | 0.01% | 478 |
|
|
2018
Q3 | $1.25M | Sell |
18,142
-1,456
| -7% | -$100K | 0.01% | 480 |
|
|
2018
Q2 | $1.18M | Buy |
19,598
+8,829
| +82% | +$533K | 0.01% | 494 |
|
|
2018
Q1 | $667K | Sell |
10,769
-390
| -3% | -$24.2K | ﹤0.01% | 668 |
|
|
2017
Q4 | $820K | Buy |
+11,159
| New | +$820K | ﹤0.01% | 616 |
|
|
2017
Q3 | – | Sell |
-21,474
| Closed | -$1.93M | – | 1102 |
|
|
2017
Q2 | $1.93M | Buy |
21,474
+9,673
| +82% | +$868K | 0.01% | 361 |
|
|
2017
Q1 | $1.09M | Sell |
11,801
-6,562
| -36% | -$605K | 0.01% | 568 |
|
|
2016
Q4 | $1.63M | Buy |
18,363
+2,208
| +14% | +$196K | 0.01% | 424 |
|
|
2016
Q3 | $1.06M | Buy |
+16,155
| New | +$1.06M | 0.01% | 566 |
|