Macquarie Group’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 |
-26,700
| Closed | -$1.04M | – | 1892 |
|
|
2023
Q4 | $1.04M | Sell |
26,700
-16,200
| -38% | -$633K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $1.59M | Hold |
42,900
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q2 | $2.28M | Buy |
42,900
+4,100
| +11% | +$218K | ﹤0.01% | 1144 |
|
|
2023
Q1 | $1.63M | Buy |
38,800
+6,416
| +20% | +$269K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $1.39M | Buy |
32,384
+2,660
| +9% | +$114K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $1.18M | Sell |
29,724
-393
| -1% | -$15.6K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $1.21M | Buy |
30,117
+4,279
| +17% | +$171K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $1.5K | Hold |
25,838
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q4 | $1.35M | Hold |
25,838
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q3 | $1.51M | Hold |
25,838
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q2 | $1.56M | Hold |
25,838
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q1 | $1.79M | Sell |
25,838
-442
| -2% | -$30.6K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $1.37M | Buy |
26,280
+900
| +4% | +$46.8K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $929K | Hold |
25,380
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q2 | $920K | Sell |
25,380
-231,520
| -90% | -$8.39M | ﹤0.01% | 1223 |
|
|
2020
Q1 | $7.31M | Sell |
256,900
-10,900
| -4% | -$310K | 0.02% | 633 |
|
|
2019
Q4 | $18.1M | Buy |
267,800
+253,000
| +1,709% | +$17.1M | 0.03% | 540 |
|
|
2019
Q3 | $961K | Sell |
14,800
-45,250
| -75% | -$2.94M | ﹤0.01% | 1229 |
|
|
2019
Q2 | $3.84M | Hold |
60,050
| – | – | 0.01% | 841 |
|
|
2019
Q1 | $3.37M | Sell |
60,050
-35,050
| -37% | -$1.97M | 0.01% | 863 |
|
|
2018
Q4 | $5.79M | Buy |
95,100
+39,200
| +70% | +$2.39M | 0.01% | 714 |
|
|
2018
Q3 | $3.85M | Buy |
55,900
+6,628
| +13% | +$456K | 0.01% | 838 |
|
|
2018
Q2 | $2.98M | Buy |
49,272
+5,670
| +13% | +$342K | 0.01% | 897 |
|
|
2018
Q1 | $2.7M | Buy |
43,602
+52
| +0.1% | +$3.22K | ﹤0.01% | 906 |
|
|
2017
Q4 | $3.2M | Buy |
43,550
+28,750
| +194% | +$2.11M | 0.01% | 894 |
|
|
2017
Q3 | $1.13M | Hold |
14,800
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q2 | $1.33M | Hold |
14,800
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q1 | $1.37M | Hold |
14,800
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q4 | $1.31M | Hold |
14,800
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q3 | $975K | Sell |
14,800
-14,800
| -50% | -$975K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $1.73M | Buy |
29,600
+14,800
| +100% | +$863K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $1.21M | Buy |
+14,800
| New | +$1.21M | ﹤0.01% | 1076 |
|