National Bank of Canada’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 | $594 | Hold |
12
| – | – | ﹤0.01% | 2392 |
|
|
2025
Q1 | $591 | Hold |
12
| – | – | ﹤0.01% | 2304 |
|
|
2024
Q4 | $777 | Hold |
12
| – | – | ﹤0.01% | 2292 |
|
|
2024
Q3 | $543 | Sell |
12
-50
| -81% | -$2.26K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $2.49K | Hold |
62
| – | – | ﹤0.01% | 2239 |
|
|
2024
Q1 | $2.71K | Sell |
62
-250
| -80% | -$10.9K | ﹤0.01% | 2214 |
|
|
2023
Q4 | $12K | Sell |
312
-26,375
| -99% | -$1.01M | ﹤0.01% | 1945 |
|
|
2023
Q3 | $983K | Buy |
26,687
+5,826
| +28% | +$215K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $1.11M | Buy |
20,861
+12,641
| +154% | +$672K | ﹤0.01% | 997 |
|
|
2023
Q1 | $345K | Sell |
8,220
-175,010
| -96% | -$7.34M | ﹤0.01% | 1182 |
|
|
2022
Q4 | $7.87M | Buy |
183,230
+157,030
| +599% | +$6.74M | 0.02% | 445 |
|
|
2022
Q3 | $1.03M | Buy |
+26,200
| New | +$1.03M | 0.01% | 844 |
|
|
2022
Q1 | – | Sell |
-125
| Closed | -$7K | – | 2596 |
|
|
2021
Q4 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 2216 |
|