Natixis’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51
| Closed | -$2.31K | – | 1018 |
|
|
2024
Q3 | $2.31K | Sell |
51
-149
| -75% | -$6.74K | ﹤0.01% | 880 |
|
|
2024
Q2 | $8.08K | Hold |
200
| – | – | ﹤0.01% | 855 |
|
|
2024
Q1 | $8.6K | Buy |
+200
| New | +$8.6K | ﹤0.01% | 879 |
|
|
2022
Q4 | – | Sell |
-35,706
| Closed | -$1.4M | – | 1012 |
|
|
2022
Q3 | $1.4M | Sell |
35,706
-23,341
| -40% | -$914K | 0.01% | 649 |
|
|
2022
Q2 | $2.37M | Sell |
59,047
-185,234
| -76% | -$7.42M | 0.01% | 596 |
|
|
2022
Q1 | $14.2M | Sell |
244,281
-5,338
| -2% | -$310K | 0.05% | 335 |
|
|
2021
Q4 | $13M | Buy |
249,619
+8,515
| +4% | +$444K | 0.04% | 327 |
|
|
2021
Q3 | $14.1M | Buy |
241,104
+152,490
| +172% | +$8.94M | 0.05% | 294 |
|
|
2021
Q2 | $5.34M | Buy |
88,614
+7,092
| +9% | +$428K | 0.02% | 369 |
|
|
2021
Q1 | $5.64M | Buy |
81,522
+1,564
| +2% | +$108K | 0.02% | 491 |
|
|
2020
Q4 | $4.16M | Buy |
+79,958
| New | +$4.16M | 0.02% | 546 |
|
|
2018
Q1 | – | Sell |
-181,783
| Closed | -$13.4M | – | 886 |
|
|
2017
Q4 | $13.4M | Sell |
181,783
-22,547
| -11% | -$1.66M | 0.1% | 185 |
|
|
2017
Q3 | $15.6M | Buy |
+204,330
| New | +$15.6M | 0.14% | 144 |
|
|
2017
Q2 | – | Sell |
-5,485
| Closed | -$506K | – | 788 |
|
|
2017
Q1 | $506K | Sell |
5,485
-9,591
| -64% | -$885K | 0.01% | 509 |
|
|
2016
Q4 | $1.34M | Buy |
+15,076
| New | +$1.34M | 0.01% | 415 |
|