MUFG Securities EMEA’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,000
| Closed | -$1.5M | – | 95 |
|
|
2022
Q4 | $1.5M | Buy |
+35,000
| New | +$1.5M | 0.02% | 69 |
|
|
2020
Q3 | – | Sell |
-47,000
| Closed | -$1.7M | – | 373 |
|
|
2020
Q2 | $1.7M | Buy |
+47,000
| New | +$1.7M | 0.01% | 297 |
|
|
2018
Q4 | – | Sell |
-3,338
| Closed | -$230K | – | 384 |
|
|
2018
Q3 | $230K | Buy |
3,338
+3,200
| +2,319% | +$220K | ﹤0.01% | 610 |
|
|
2018
Q2 | $8K | Buy |
+138
| New | +$8K | ﹤0.01% | 556 |
|