Natixis Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,391
| Closed | -$2.03M | – | 1602 |
|
|
2024
Q4 | $2.03M | Buy |
31,391
+12,244
| +64% | +$793K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $866K | Buy |
19,147
+6,734
| +54% | +$305K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $501K | Buy |
+12,413
| New | +$501K | ﹤0.01% | 1436 |
|
|
2024
Q1 | – | Sell |
-18,118
| Closed | -$707K | – | 1526 |
|
|
2023
Q4 | $707K | Buy |
+18,118
| New | +$707K | ﹤0.01% | 1313 |
|
|
2021
Q4 | – | Sell |
-11,850
| Closed | -$694K | – | 1360 |
|
|
2021
Q3 | $694K | Sell |
11,850
-78
| -0.7% | -$4.57K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $719K | Sell |
11,928
-8,182
| -41% | -$493K | ﹤0.01% | 1157 |
|
|
2021
Q1 | $1.39M | Buy |
20,110
+5,068
| +34% | +$351K | 0.01% | 975 |
|
|
2020
Q4 | $782K | Buy |
+15,042
| New | +$782K | ﹤0.01% | 1062 |
|
|
2020
Q2 | – | Sell |
-10,847
| Closed | -$309K | – | 1155 |
|
|
2020
Q1 | $309K | Sell |
10,847
-47,957
| -82% | -$1.37M | ﹤0.01% | 1114 |
|
|
2019
Q4 | $3.98M | Sell |
58,804
-262
| -0.4% | -$17.8K | 0.03% | 618 |
|
|
2019
Q3 | $3.83M | Sell |
59,066
-2,722
| -4% | -$177K | 0.03% | 575 |
|
|
2019
Q2 | $3.95M | Sell |
61,788
-8,858
| -13% | -$566K | 0.03% | 544 |
|
|
2019
Q1 | $3.97M | Sell |
70,646
-3,404
| -5% | -$191K | 0.03% | 522 |
|
|
2018
Q4 | $4.51M | Buy |
74,050
+9,169
| +14% | +$558K | 0.04% | 451 |
|
|
2018
Q3 | $4.47M | Sell |
64,881
-36,135
| -36% | -$2.49M | 0.04% | 512 |
|
|
2018
Q2 | $6.1M | Buy |
101,016
+16,364
| +19% | +$988K | 0.06% | 388 |
|
|
2018
Q1 | $5.25M | Buy |
84,652
+55,093
| +186% | +$3.41M | 0.05% | 425 |
|
|
2017
Q4 | $2.17M | Buy |
29,559
+10,470
| +55% | +$770K | 0.02% | 688 |
|
|
2017
Q3 | $1.46M | Buy |
19,089
+6,610
| +53% | +$504K | 0.02% | 793 |
|
|
2017
Q2 | $1.12M | Sell |
12,479
-405
| -3% | -$36.3K | 0.01% | 841 |
|
|
2017
Q1 | $1.19M | Sell |
12,884
-463
| -3% | -$42.7K | 0.01% | 823 |
|
|
2016
Q4 | $1.18M | Buy |
+13,347
| New | +$1.18M | 0.01% | 795 |
|