Mackenzie Financial’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 | $1.49M | Buy |
30,066
+4,712
| +19% | +$233K | ﹤0.01% | 899 |
|
|
2025
Q1 | $1.25M | Sell |
25,354
-171,908
| -87% | -$8.46M | ﹤0.01% | 915 |
|
|
2024
Q4 | $12.8M | Buy |
197,262
+172,236
| +688% | +$11.2M | 0.02% | 424 |
|
|
2024
Q3 | $1.13M | Buy |
25,026
+2,408
| +11% | +$109K | ﹤0.01% | 843 |
|
|
2024
Q2 | $914K | Sell |
22,618
-1,028
| -4% | -$41.5K | ﹤0.01% | 876 |
|
|
2024
Q1 | $1.02M | Buy |
+23,646
| New | +$1.02M | ﹤0.01% | 873 |
|
|
2023
Q4 | – | Sell |
-26,927
| Closed | -$964K | – | 1497 |
|
|
2023
Q3 | $964K | Buy |
26,927
+22,807
| +554% | +$816K | ﹤0.01% | 860 |
|
|
2023
Q2 | $219K | Sell |
4,120
-174,158
| -98% | -$9.26M | ﹤0.01% | 1302 |
|
|
2023
Q1 | $7.48M | Sell |
178,278
-112,032
| -39% | -$4.7M | 0.01% | 484 |
|
|
2022
Q4 | $12.5M | Buy |
290,310
+27,927
| +11% | +$1.2M | 0.02% | 371 |
|
|
2022
Q3 | $10.3M | Buy |
262,383
+761
| +0.3% | +$29.8K | 0.02% | 406 |
|
|
2022
Q2 | $10.5M | Buy |
261,622
+16,492
| +7% | +$661K | 0.02% | 426 |
|
|
2022
Q1 | $14.2M | Buy |
245,130
+164,226
| +203% | +$9.53M | 0.02% | 418 |
|
|
2021
Q4 | $4.22M | Buy |
+80,904
| New | +$4.22M | 0.01% | 616 |
|
|
2021
Q3 | – | Sell |
-27,074
| Closed | -$1.63M | – | 1433 |
|
|
2021
Q2 | $1.63M | Sell |
27,074
-9,715
| -26% | -$586K | ﹤0.01% | 753 |
|
|
2021
Q1 | $2.55M | Buy |
+36,789
| New | +$2.55M | ﹤0.01% | 644 |
|
|
2019
Q1 | – | Sell |
-165,217
| Closed | -$10.1M | – | 1224 |
|
|
2018
Q4 | $10.1M | Buy |
165,217
+162,136
| +5,262% | +$9.87M | 0.03% | 362 |
|
|
2018
Q3 | $212K | Buy |
+3,081
| New | +$212K | ﹤0.01% | 1058 |
|
|
2018
Q2 | – | Sell |
-7,924
| Closed | -$4.91M | – | 999 |
|
|
2018
Q1 | $4.91M | Buy |
7,924
+394
| +5% | +$244K | 0.01% | 441 |
|
|
2017
Q4 | $554K | Buy |
+7,530
| New | +$554K | ﹤0.01% | 669 |
|
|
2017
Q2 | – | Sell |
-70,227
| Closed | -$6.48M | – | 618 |
|
|
2017
Q1 | $6.48M | Buy |
+70,227
| New | +$6.48M | 0.04% | 270 |
|