Mitsubishi UFJ Trust & Banking’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 |
-6,803
| Closed | -$335K | – | 1049 |
|
|
2025
Q1 | $335K | Sell |
6,803
-1,422
| -17% | -$70K | ﹤0.01% | 965 |
|
|
2024
Q4 | $533K | Hold |
8,225
| – | – | ﹤0.01% | 938 |
|
|
2024
Q3 | $372K | Buy |
+8,225
| New | +$372K | ﹤0.01% | 1000 |
|
|
2024
Q2 | – | Sell |
-10,299
| Closed | -$443K | – | 1087 |
|
|
2024
Q1 | $443K | Hold |
10,299
| – | – | ﹤0.01% | 928 |
|
|
2023
Q4 | $402K | Sell |
10,299
-10,201
| -50% | -$399K | ﹤0.01% | 941 |
|
|
2023
Q3 | $760K | Hold |
20,500
| – | – | ﹤0.01% | 861 |
|
|
2023
Q2 | $1.09M | Buy |
20,500
+1,660
| +9% | +$88.3K | ﹤0.01% | 814 |
|
|
2023
Q1 | $791K | Buy |
18,840
+840
| +5% | +$35.2K | ﹤0.01% | 837 |
|
|
2022
Q4 | $773K | Buy |
18,000
+5,000
| +38% | +$215K | ﹤0.01% | 848 |
|
|
2022
Q3 | $509K | Sell |
13,000
-989
| -7% | -$38.7K | ﹤0.01% | 878 |
|
|
2022
Q2 | $561K | Buy |
+13,989
| New | +$561K | ﹤0.01% | 893 |
|
|
2021
Q4 | – | Sell |
-1,514
| Closed | -$89K | – | 1353 |
|
|
2021
Q3 | $89K | Sell |
1,514
-6,767
| -82% | -$398K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $499K | Sell |
8,281
-4,850
| -37% | -$292K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $683K | Sell |
13,131
-7,703
| -37% | -$401K | ﹤0.01% | 960 |
|
|
2020
Q4 | $1.08M | Sell |
20,834
-736
| -3% | -$38.3K | ﹤0.01% | 907 |
|
|
2020
Q3 | $790K | Buy |
21,570
+1,800
| +9% | +$65.9K | ﹤0.01% | 913 |
|
|
2020
Q2 | $717K | Sell |
19,770
-8,046
| -29% | -$292K | ﹤0.01% | 908 |
|
|
2020
Q1 | $792K | Hold |
27,816
| – | – | ﹤0.01% | 873 |
|
|
2019
Q4 | $1.89M | Sell |
27,816
-13,873
| -33% | -$940K | ﹤0.01% | 836 |
|
|
2019
Q3 | $2.71M | Buy |
+41,689
| New | +$2.71M | 0.01% | 791 |
|
|
2017
Q2 | – | Sell |
-3,198
| Closed | -$295K | – | 788 |
|
|
2017
Q1 | $295K | Buy |
3,198
+45
| +1% | +$4.15K | ﹤0.01% | 754 |
|
|
2016
Q4 | $280K | Sell |
3,153
-181
| -5% | -$16.1K | ﹤0.01% | 764 |
|
|
2016
Q3 | $220K | Sell |
3,334
-48,333
| -94% | -$3.19M | ﹤0.01% | 765 |
|
|
2016
Q2 | $3.01M | Buy |
+51,667
| New | +$3.01M | 0.01% | 697 |
|