Nordea Investment Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,938
| Closed | -$422K | – | 914 |
|
|
2020
Q2 | $422K | Buy |
+11,938
| New | +$422K | ﹤0.01% | 893 |
|
|
2019
Q2 | – | Sell |
-73,775
| Closed | -$4.14M | – | 986 |
|
|
2019
Q1 | $4.14M | Buy |
73,775
+5,946
| +9% | +$334K | 0.01% | 681 |
|
|
2018
Q4 | $4.13M | Sell |
67,829
-24,000
| -26% | -$1.46M | 0.01% | 587 |
|
|
2018
Q3 | $6.32M | Hold |
91,829
| – | – | 0.01% | 492 |
|
|
2018
Q2 | $5.55M | Buy |
91,829
+41,300
| +82% | +$2.49M | 0.01% | 432 |
|
|
2018
Q1 | $3.13M | Buy |
50,529
+23,329
| +86% | +$1.45M | 0.01% | 567 |
|
|
2017
Q4 | $2M | Hold |
27,200
| – | – | ﹤0.01% | 714 |
|
|
2017
Q3 | $2.08M | Hold |
27,200
| – | – | 0.01% | 678 |
|
|
2017
Q2 | $2.44M | Sell |
27,200
-10,000
| -27% | -$897K | 0.01% | 521 |
|
|
2017
Q1 | $3.43M | Hold |
37,200
| – | – | 0.01% | 469 |
|
|
2016
Q4 | $3.3M | Hold |
37,200
| – | – | 0.01% | 435 |
|
|
2016
Q3 | $2.45M | Buy |
37,200
+3,000
| +9% | +$198K | 0.01% | 447 |
|
|
2016
Q2 | $1.99M | Buy |
34,200
+21,900
| +178% | +$1.28M | 0.01% | 419 |
|
|
2016
Q1 | $1.01M | Buy |
12,300
+4,400
| +56% | +$361K | ﹤0.01% | 543 |
|
|
2015
Q4 | $636K | Hold |
7,900
| – | – | ﹤0.01% | 593 |
|
|
2015
Q3 | $628K | Sell |
7,900
-4,600
| -37% | -$366K | ﹤0.01% | 511 |
|
|
2015
Q2 | $805K | Sell |
12,500
-630,030
| -98% | -$40.6M | ﹤0.01% | 483 |
|
|
2015
Q1 | $42.5M | Buy |
642,530
+3,871
| +0.6% | +$256K | 0.15% | 140 |
|
|
2014
Q4 | $38.2M | Buy |
638,659
+34,571
| +6% | +$2.07M | 0.14% | 146 |
|
|
2014
Q3 | $26.3M | Buy |
604,088
+51,892
| +9% | +$2.26M | 0.11% | 155 |
|
|
2014
Q2 | $26.2M | Sell |
552,196
-2,290
| -0.4% | -$109K | 0.11% | 150 |
|
|
2014
Q1 | $25.9M | Sell |
554,486
-8,052
| -1% | -$376K | 0.12% | 140 |
|
|
2013
Q4 | $20.6M | Sell |
562,538
-105,414
| -16% | -$3.87M | 0.1% | 156 |
|
|
2013
Q3 | $20.9M | Sell |
667,952
-56,188
| -8% | -$1.76M | 0.12% | 154 |
|
|
2013
Q2 | $18.8M | Buy |
+724,140
| New | +$18.8M | 0.12% | 142 |
|