Livforsakringsbolaget Skandia’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,200
| Closed | -$2.94M | – | 625 |
|
|
2021
Q3 | $2.94M | Hold |
50,200
| – | – | 0.18% | 120 |
|
|
2021
Q2 | $3.03M | Buy |
50,200
+2,600
| +5% | +$175K | 0.18% | 121 |
|
|
2021
Q1 | $3.29M | Buy |
47,600
+7,400
| +18% | +$445K | 0.23% | 100 |
|
|
2020
Q4 | $2.09M | Hold |
40,200
| – | – | 0.18% | 119 |
|
|
2020
Q3 | $1.47M | Hold |
40,200
| – | – | 0.16% | 124 |
|
|
2020
Q2 | $1.46M | Hold |
40,200
| – | – | 0.17% | 119 |
|
|
2020
Q1 | $1.14M | Sell |
40,200
-1,868
| -4% | -$102K | 0.16% | 124 |
|
|
2019
Q4 | $2.85M | Hold |
42,068
| – | – | 0.34% | 86 |
|
|
2019
Q3 | $2.73M | Hold |
42,068
| – | – | 0.32% | 85 |
|
|
2019
Q2 | $2.69M | Hold |
42,068
| – | – | 0.33% | 78 |
|
|
2019
Q1 | $2.36M | Hold |
42,068
| – | – | 0.31% | 86 |
|
|
2018
Q4 | $2.56M | Hold |
42,068
| – | – | 0.38% | 75 |
|
|
2018
Q3 | $2.9M | Sell |
42,068
-8,000
| -16% | -$518K | 0.34% | 81 |
|
|
2018
Q2 | $3.02M | Hold |
50,068
| – | – | 0.27% | 104 |
|
|
2018
Q1 | $3.1M | Hold |
50,068
| – | – | 0.3% | 97 |
|
|
2017
Q4 | $3.68M | Sell |
50,068
-3,100
| -6% | -$220K | 0.35% | 82 |
|
|
2017
Q3 | $4.05M | Sell |
53,168
-3,800
| -7% | -$311K | 0.36% | 69 |
|
|
2017
Q2 | $5.11M | Hold |
56,968
| – | – | 0.47% | 52 |
|
|
2017
Q1 | $5.25M | Hold |
56,968
| – | – | 0.49% | 48 |
|
|
2016
Q4 | $5.05K | Sell |
56,968
-9,786
| -15% | -$771K | 0.26% | 74 |
|
|
2016
Q3 | $4.23M | Buy |
66,754
+8,125
| +14% | +$534K | 0.21% | 119 |
|
|
2016
Q2 | $3.42M | Hold |
58,629
| – | – | 0.15% | 151 |
|
|
2016
Q1 | $4.81M | Hold |
58,629
| – | – | 0.23% | 100 |
|
|
2015
Q4 | $4.72M | Buy |
58,629
+24,700
| +73% | +$1.96M | 0.22% | 105 |
|
|
2015
Q3 | $2.7M | Hold |
33,929
| – | – | 0.14% | 147 |
|
|
2015
Q2 | $2.19M | Buy |
33,929
+7,329
| +28% | +$472K | 0.11% | 216 |
|
|
2015
Q1 | $1.76M | Hold |
26,600
| – | – | 0.09% | 283 |
|
|
2014
Q4 | $1.59M | Hold |
26,600
| – | – | 0.07% | 335 |
|
|
2014
Q3 | $1.16M | Hold |
26,600
| – | – | 0.04% | 470 |
|
|
2014
Q2 | $1.26M | Hold |
26,600
| – | – | 0.05% | 451 |
|
|
2014
Q1 | $1.24M | Hold |
26,600
| – | – | 0.05% | 449 |
|
|
2013
Q4 | $976K | Sell |
26,600
-21,800
| -45% | -$775K | 0.63% | 55 |
|
|
2013
Q3 | $1.51M | Hold |
48,400
| – | – | 1.05% | 21 |
|
|
2013
Q2 | $1.26M | Buy |
+48,400
| New | +$1.43M | 0.91% | 29 |
|
Other funds holding ALK
Livforsakringsbolaget Skandia's ALK Position: Q4 2021 in Review
Livforsakringsbolaget Skandia sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 50,200 shares — an estimated $2.94M sold.
Livforsakringsbolaget Skandia first reported a position in ALK in Q2 2013 and held it in 34 quarters. The position peaked at $5.25M in Q1 2017. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2021.
- Livforsakringsbolaget Skandia reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 50,200 Alaska Air shares in Q4 2021, an estimated $2.94M.
- Livforsakringsbolaget Skandia first reported a position in Alaska Air in Q2 2013 and held it in 34 quarters.
- Livforsakringsbolaget Skandia's Alaska Air position peaked at $5.25M in Q1 2017.
- 535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.
Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2021, filed 14 Feb 2022.