Nomura Holdings’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 | – | Sell |
-17,637
| Closed | -$868K | – | 774 |
|
|
2025
Q1 | $868K | Sell |
17,637
-115,965
| -87% | -$5.71M | ﹤0.01% | 689 |
|
|
2024
Q4 | $8.65M | Buy |
+133,602
| New | +$8.65M | 0.01% | 262 |
|
|
2022
Q1 | – | Sell |
-22,602
| Closed | -$1.18M | – | 1464 |
|
|
2021
Q4 | $1.18M | Buy |
22,602
+14,448
| +177% | +$753K | ﹤0.01% | 751 |
|
|
2021
Q3 | $505K | Buy |
8,154
+4,453
| +120% | +$276K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $224K | Buy |
+3,701
| New | +$224K | ﹤0.01% | 1326 |
|
|
2021
Q1 | – | Sell |
-5,732
| Closed | -$299K | – | 1432 |
|
|
2020
Q4 | $299K | Buy |
+5,732
| New | +$299K | ﹤0.01% | 935 |
|
|
2020
Q3 | – | Sell |
-5,886
| Closed | -$213K | – | 946 |
|
|
2020
Q2 | $213K | Buy |
+5,886
| New | +$213K | ﹤0.01% | 723 |
|
|
2019
Q1 | – | Sell |
-12,604
| Closed | -$766K | – | 765 |
|
|
2018
Q4 | $766K | Buy |
12,604
+7,345
| +140% | +$446K | ﹤0.01% | 569 |
|
|
2018
Q3 | $357K | Sell |
5,259
-10,490
| -67% | -$712K | ﹤0.01% | 695 |
|
|
2018
Q2 | $951K | Sell |
15,749
-14,262
| -48% | -$861K | ﹤0.01% | 540 |
|
|
2018
Q1 | $1.86K | Sell |
30,011
-69,083
| -70% | -$4.29K | ﹤0.01% | 536 |
|
|
2017
Q4 | $7.28M | Buy |
99,094
+2,254
| +2% | +$166K | 0.01% | 260 |
|
|
2017
Q3 | $7.38M | Buy |
96,840
+86,180
| +808% | +$6.57M | 0.02% | 215 |
|
|
2017
Q2 | $957K | Buy |
10,660
+4,441
| +71% | +$399K | ﹤0.01% | 687 |
|
|
2017
Q1 | $574K | Sell |
6,219
-526
| -8% | -$48.5K | ﹤0.01% | 512 |
|
|
2016
Q4 | $600K | Buy |
+6,745
| New | +$600K | ﹤0.01% | 723 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$389K | – | 794 |
|
|
2016
Q1 | $389K | Sell |
4,800
-1,795
| -27% | -$145K | ﹤0.01% | 587 |
|
|
2015
Q4 | $531K | Sell |
6,595
-1,499
| -19% | -$121K | ﹤0.01% | 639 |
|
|
2015
Q3 | $654K | Buy |
+8,094
| New | +$654K | ﹤0.01% | 528 |
|
|
2015
Q2 | – | Sell |
-22,014
| Closed | -$1.51M | – | 1406 |
|
|
2015
Q1 | $1.51M | Buy |
22,014
+5,598
| +34% | +$383K | ﹤0.01% | 415 |
|
|
2014
Q4 | $1.03M | Sell |
16,416
-94,561
| -85% | -$5.91M | ﹤0.01% | 695 |
|
|
2014
Q3 | $5.31M | Sell |
110,977
-112,401
| -50% | -$5.38M | 0.01% | 261 |
|
|
2014
Q2 | $10.6M | Sell |
223,378
-197,330
| -47% | -$9.4M | ﹤0.01% | 136 |
|
|
2014
Q1 | $19.6M | Buy |
420,708
+212,968
| +103% | +$9.93M | 0.01% | 93 |
|
|
2013
Q4 | $7.6M | Buy |
207,740
+174,074
| +517% | +$6.37M | 0.03% | 227 |
|
|
2013
Q3 | $1.06M | Buy |
+33,666
| New | +$1.06M | 0.01% | 968 |
|