Loomis, Sayles & Company’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-402
| Closed | -$16K | – | 704 |
|
|
2023
Q4 | $16K | Buy |
402
+159
| +65% | +$6.33K | ﹤0.01% | 707 |
|
|
2023
Q3 | $9K | Buy |
+243
| New | +$9K | ﹤0.01% | 794 |
|
|
2022
Q4 | – | Sell |
-40
| Closed | -$2K | – | 852 |
|
|
2022
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 758 |
|
|
2018
Q3 | – | Sell |
-130,030
| Closed | -$7.85M | – | 890 |
|
|
2018
Q2 | $7.85M | Buy |
130,030
+36,430
| +39% | +$2.2M | 0.02% | 477 |
|
|
2018
Q1 | $5.8M | Sell |
93,600
-18,104
| -16% | -$1.12M | 0.01% | 514 |
|
|
2017
Q4 | $8.21M | Buy |
+111,704
| New | +$8.21M | 0.02% | 466 |
|
|
2016
Q4 | – | Sell |
-99
| Closed | -$7K | – | 1013 |
|
|
2016
Q3 | $7K | Sell |
99
-32
| -24% | -$2.26K | ﹤0.01% | 817 |
|
|
2016
Q2 | $8K | Sell |
131
-111
| -46% | -$6.78K | ﹤0.01% | 770 |
|
|
2016
Q1 | $20K | Sell |
242
-188
| -44% | -$15.5K | ﹤0.01% | 724 |
|
|
2015
Q4 | $35K | Sell |
430
-18
| -4% | -$1.47K | ﹤0.01% | 746 |
|
|
2015
Q3 | $36K | Sell |
448
-214
| -32% | -$17.2K | ﹤0.01% | 791 |
|
|
2015
Q2 | $43K | Buy |
+662
| New | +$43K | ﹤0.01% | 695 |
|