Mitsubishi UFJ Asset Management’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 | $4.4K | Hold |
89
| – | – | ﹤0.01% | 1485 |
|
|
2025
Q1 | $4.38K | Hold |
89
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q4 | $5.69K | Hold |
89
| – | – | ﹤0.01% | 1406 |
|
|
2024
Q3 | $4.02K | Hold |
89
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q2 | $3.6K | Hold |
89
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q1 | $3.83K | Sell |
89
-63
| -41% | -$2.71K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $5.54K | Sell |
152
-62,435
| -100% | -$2.27M | ﹤0.01% | 1286 |
|
|
2023
Q3 | $2.32M | Buy |
62,587
+8,815
| +16% | +$327K | ﹤0.01% | 707 |
|
|
2023
Q2 | $2.86M | Buy |
53,772
+505
| +0.9% | +$26.9K | 0.01% | 689 |
|
|
2023
Q1 | $2.24M | Hold |
53,267
| – | – | 0.01% | 712 |
|
|
2022
Q4 | $2.25M | Buy |
53,267
+13,050
| +32% | +$550K | 0.01% | 704 |
|
|
2022
Q3 | $1.57M | Hold |
40,217
| – | – | 0.01% | 732 |
|
|
2022
Q2 | $1.61M | Buy |
40,217
+6,445
| +19% | +$258K | 0.01% | 743 |
|
|
2022
Q1 | $1.96M | Buy |
33,772
+8,792
| +35% | +$510K | 0.01% | 738 |
|
|
2021
Q4 | $1.35M | Buy |
24,980
+3,214
| +15% | +$174K | 0.01% | 799 |
|
|
2021
Q3 | $1.28M | Buy |
21,766
+4,651
| +27% | +$272K | 0.01% | 799 |
|
|
2021
Q2 | $1.03M | Buy |
17,115
+3,662
| +27% | +$221K | 0.01% | 846 |
|
|
2021
Q1 | $931K | Buy |
13,453
+1,516
| +13% | +$105K | 0.01% | 800 |
|
|
2020
Q4 | $621K | Buy |
11,937
+1,350
| +13% | +$70.2K | ﹤0.01% | 806 |
|
|
2020
Q3 | $388K | Buy |
10,587
+1,984
| +23% | +$72.7K | ﹤0.01% | 808 |
|
|
2020
Q2 | $312K | Buy |
8,603
+1,759
| +26% | +$63.8K | ﹤0.01% | 834 |
|
|
2020
Q1 | $195K | Buy |
6,844
+1,906
| +39% | +$54.3K | ﹤0.01% | 856 |
|
|
2019
Q4 | $330K | Buy |
4,938
+380
| +8% | +$25.4K | ﹤0.01% | 814 |
|
|
2019
Q3 | $296K | Buy |
4,558
+892
| +24% | +$57.9K | ﹤0.01% | 790 |
|
|
2019
Q2 | $234K | Buy |
3,666
+2,095
| +133% | +$134K | ﹤0.01% | 817 |
|
|
2019
Q1 | $88K | Buy |
1,571
+424
| +37% | +$23.8K | ﹤0.01% | 882 |
|
|
2018
Q4 | $67K | Buy |
1,147
+51
| +5% | +$2.98K | ﹤0.01% | 882 |
|
|
2018
Q3 | $75K | Sell |
1,096
-1,512
| -58% | -$103K | ﹤0.01% | 883 |
|
|
2018
Q2 | $157K | Buy |
2,608
+694
| +36% | +$41.8K | ﹤0.01% | 771 |
|
|
2018
Q1 | $119K | Sell |
1,914
-581
| -23% | -$36.1K | ﹤0.01% | 776 |
|
|
2017
Q4 | $186K | Buy |
2,495
+888
| +55% | +$66.2K | ﹤0.01% | 752 |
|
|
2017
Q3 | $123K | Buy |
1,607
+50
| +3% | +$3.83K | ﹤0.01% | 767 |
|
|
2017
Q2 | $140K | Sell |
1,557
-14,283
| -90% | -$1.28M | ﹤0.01% | 772 |
|
|
2017
Q1 | $1.46M | Buy |
15,840
+14,893
| +1,573% | +$1.37M | 0.03% | 495 |
|
|
2016
Q4 | $83K | Sell |
947
-350
| -27% | -$30.7K | ﹤0.01% | 792 |
|
|
2016
Q3 | $85K | Sell |
1,297
-16,063
| -93% | -$1.05M | ﹤0.01% | 775 |
|
|
2016
Q2 | $1.01M | Buy |
+17,360
| New | +$1.01M | 0.03% | 546 |
|