Nomura Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-966
| Closed | -$35.8K | – | 1542 |
|
|
2023
Q3 | $35.8K | Sell |
966
-178
| -16% | -$6.6K | ﹤0.01% | 1134 |
|
|
2023
Q2 | $60.8K | Sell |
1,144
-16
| -1% | -$851 | ﹤0.01% | 1012 |
|
|
2023
Q1 | $48.7K | Sell |
1,160
-480
| -29% | -$20.1K | ﹤0.01% | 1035 |
|
|
2022
Q4 | $70.4K | Buy |
1,640
+190
| +13% | +$8.16K | ﹤0.01% | 983 |
|
|
2022
Q3 | $56.8K | Sell |
1,450
-190
| -12% | -$7.44K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $65.7K | Sell |
1,640
-171
| -9% | -$6.85K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $105K | Buy |
+1,811
| New | +$105K | ﹤0.01% | 989 |
|
|
2021
Q2 | – | Sell |
-45,436
| Closed | -$3.14M | – | 978 |
|
|
2021
Q1 | $3.14M | Sell |
45,436
-3,184
| -7% | -$220K | 0.02% | 582 |
|
|
2020
Q4 | $2.53M | Buy |
48,620
+5,060
| +12% | +$263K | 0.02% | 622 |
|
|
2020
Q3 | $1.6M | Buy |
43,560
+10
| +0% | +$366 | 0.01% | 692 |
|
|
2020
Q2 | $1.58M | Buy |
43,550
+18,860
| +76% | +$684K | 0.01% | 653 |
|
|
2020
Q1 | $703K | Buy |
+24,690
| New | +$703K | 0.01% | 770 |
|