Mirae Asset Global Investments’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 | – | Sell |
-2,545
| Closed | -$128K | – | 1582 |
|
|
2025
Q1 | $128K | Buy |
+2,545
| New | +$128K | ﹤0.01% | 1093 |
|
|
2024
Q2 | – | Sell |
-12,522
| Closed | -$499K | – | 1562 |
|
|
2024
Q1 | $499K | Buy |
+12,522
| New | +$499K | ﹤0.01% | 1904 |
|
|
2023
Q4 | – | Sell |
-18,189
| Closed | -$674K | – | 2525 |
|
|
2023
Q3 | $674K | Buy |
18,189
+365
| +2% | +$13.5K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $948K | Buy |
17,824
+1,204
| +7% | +$64K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $697K | Sell |
16,620
-1,504
| -8% | -$63.1K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $778K | Buy |
18,124
+1,949
| +12% | +$83.7K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $633K | Buy |
16,175
+2,018
| +14% | +$79K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $567K | Buy |
14,157
+2,713
| +24% | +$109K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $664K | Buy |
+11,444
| New | +$664K | ﹤0.01% | 1405 |
|
|
2021
Q4 | – | Sell |
-6,507
| Closed | -$381K | – | 1572 |
|
|
2021
Q3 | $381K | Buy |
6,507
+1,513
| +30% | +$88.6K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $301K | Sell |
4,994
-8,205
| -62% | -$495K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $913K | Buy |
13,199
+7,739
| +142% | +$535K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $284K | Sell |
5,460
-18,243
| -77% | -$949K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $868K | Buy |
23,703
+2,137
| +10% | +$78.3K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $782K | Buy |
+21,566
| New | +$782K | ﹤0.01% | 979 |
|
|
2020
Q1 | – | Sell |
-2,971
| Closed | -$201K | – | 1411 |
|
|
2019
Q4 | $201K | Sell |
2,971
-6,841
| -70% | -$463K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $637K | Buy |
9,812
+566
| +6% | +$36.7K | ﹤0.01% | 1079 |
|
|
2019
Q2 | $591K | Buy |
9,246
+1,592
| +21% | +$102K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $430K | Sell |
7,654
-9,201
| -55% | -$517K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $1.03M | Sell |
16,855
-8,157
| -33% | -$496K | 0.01% | 761 |
|
|
2018
Q3 | $1.72M | Buy |
25,012
+13,326
| +114% | +$917K | 0.01% | 691 |
|
|
2018
Q2 | $706K | Buy |
11,686
+5,350
| +84% | +$323K | 0.01% | 564 |
|
|
2018
Q1 | $393K | Buy |
+6,336
| New | +$393K | 0.01% | 620 |
|