M&T Bank’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 | $537K | Sell |
10,862
-2,981
| -22% | -$147K | ﹤0.01% | 1046 |
|
|
2025
Q1 | $682K | Buy |
13,843
+1,208
| +10% | +$59.5K | ﹤0.01% | 953 |
|
|
2024
Q4 | $819K | Buy |
12,635
+2,367
| +23% | +$153K | ﹤0.01% | 964 |
|
|
2024
Q3 | $464K | Sell |
10,268
-793
| -7% | -$35.9K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $447K | Buy |
11,061
+1,574
| +17% | +$63.6K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $408K | Sell |
9,487
-995
| -9% | -$42.8K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $410K | Buy |
10,482
+2,438
| +30% | +$95.3K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $299K | Sell |
8,044
-1,117
| -12% | -$41.5K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $487K | Buy |
9,161
+1,539
| +20% | +$81.9K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $320K | Buy |
7,622
+1,558
| +26% | +$65.4K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $260K | Sell |
6,064
-505
| -8% | -$21.7K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $258K | Sell |
6,569
-767
| -10% | -$30.1K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $262K | Buy |
7,336
+694
| +10% | +$24.8K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $385K | Buy |
6,642
+652
| +11% | +$37.8K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $312K | Buy |
5,990
+75
| +1% | +$3.91K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $345K | Buy |
5,915
+5
| +0.1% | +$292 | ﹤0.01% | 1172 |
|
|
2021
Q2 | $356K | Sell |
5,910
-8,142
| -58% | -$490K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $973K | Sell |
14,052
-4,443
| -24% | -$308K | ﹤0.01% | 754 |
|
|
2020
Q4 | $963K | Buy |
18,495
+12,832
| +227% | +$668K | ﹤0.01% | 790 |
|
|
2020
Q3 | $208K | Sell |
5,663
-112
| -2% | -$4.11K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $210K | Buy |
+5,775
| New | +$210K | ﹤0.01% | 1358 |
|
|
2020
Q1 | – | Sell |
-10,400
| Closed | -$704K | – | 1510 |
|
|
2019
Q4 | $704K | Buy |
10,400
+1,029
| +11% | +$69.7K | ﹤0.01% | 739 |
|
|
2019
Q3 | $608K | Buy |
9,371
+773
| +9% | +$50.2K | ﹤0.01% | 896 |
|
|
2019
Q2 | $549K | Buy |
8,598
+634
| +8% | +$40.5K | ﹤0.01% | 938 |
|
|
2019
Q1 | $446K | Sell |
7,964
-235
| -3% | -$13.2K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $499K | Sell |
8,199
-12,330
| -60% | -$750K | ﹤0.01% | 913 |
|
|
2018
Q3 | $1.41M | Sell |
20,529
-5,173
| -20% | -$356K | 0.01% | 645 |
|
|
2018
Q2 | $1.55M | Sell |
25,702
-399
| -2% | -$24.1K | 0.01% | 619 |
|
|
2018
Q1 | $1.62M | Sell |
26,101
-12,704
| -33% | -$787K | 0.01% | 601 |
|
|
2017
Q4 | $2.85M | Sell |
38,805
-16,119
| -29% | -$1.18M | 0.01% | 457 |
|
|
2017
Q3 | $4.19M | Buy |
54,924
+2,733
| +5% | +$208K | 0.02% | 372 |
|
|
2017
Q2 | $4.69M | Sell |
52,191
-898
| -2% | -$80.6K | 0.03% | 345 |
|
|
2017
Q1 | $4.9M | Sell |
53,089
-9,045
| -15% | -$834K | 0.03% | 331 |
|
|
2016
Q4 | $5.51M | Sell |
62,134
-11,699
| -16% | -$1.04M | 0.03% | 307 |
|
|
2016
Q3 | $4.86M | Sell |
73,833
-3,311
| -4% | -$218K | 0.03% | 329 |
|
|
2016
Q2 | $4.5M | Buy |
77,144
+939
| +1% | +$54.7K | 0.03% | 346 |
|
|
2016
Q1 | $6.25M | Buy |
76,205
+1,114
| +1% | +$91.4K | 0.04% | 291 |
|
|
2015
Q4 | $6.05M | Buy |
75,091
+3,778
| +5% | +$304K | 0.04% | 298 |
|
|
2015
Q3 | $5.67M | Buy |
71,313
+26,261
| +58% | +$2.09M | 0.04% | 305 |
|
|
2015
Q2 | $2.9M | Buy |
45,052
+15,368
| +52% | +$990K | 0.02% | 520 |
|
|
2015
Q1 | $1.96M | Buy |
29,684
+9,631
| +48% | +$637K | 0.01% | 623 |
|
|
2014
Q4 | $1.2M | Buy |
20,053
+253
| +1% | +$15.1K | 0.01% | 786 |
|
|
2014
Q3 | $863K | Buy |
+19,800
| New | +$863K | 0.01% | 959 |
|
|
2014
Q2 | – | Sell |
-72
| Closed | -$3K | – | 1082 |
|
|
2014
Q1 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 1061 |
|