Norinchukin Bank’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,444
| Closed | -$343K | – | 548 |
|
|
2023
Q2 | $343K | Sell |
6,444
-197
| -3% | -$8.96K | 0.01% | 523 |
|
|
2023
Q1 | $279K | Buy |
6,641
+215
| +3% | +$10.1K | 0.01% | 530 |
|
|
2022
Q4 | $276K | Sell |
6,426
-576
| -8% | -$25.4K | 0.01% | 527 |
|
|
2022
Q3 | $274K | Buy |
7,002
+314
| +5% | +$13.8K | 0.01% | 528 |
|
|
2022
Q2 | $268K | Sell |
6,688
-4,612
| -41% | -$225K | 0.01% | 530 |
|
|
2022
Q1 | $656K | Buy |
11,300
+710
| +7% | +$38.7K | 0.01% | 489 |
|
|
2021
Q4 | $552K | Sell |
10,590
-5
| -0% | -$271 | 0.01% | 494 |
|
|
2021
Q3 | $621K | Buy |
10,595
+297
| +3% | +$17.1K | 0.01% | 495 |
|
|
2021
Q2 | $621K | Hold |
10,298
| – | – | 0.01% | 484 |
|
|
2021
Q1 | $713K | Buy |
10,298
+178
| +2% | +$10.7K | 0.01% | 462 |
|
|
2020
Q4 | $526K | Sell |
10,120
-251
| -2% | -$11.3K | 0.01% | 468 |
|
|
2020
Q3 | $380K | Buy |
10,371
+199
| +2% | +$7.45K | 0.01% | 474 |
|
|
2020
Q2 | $369K | Sell |
10,172
-135
| -1% | -$4.39K | 0.01% | 472 |
|
|
2020
Q1 | $293K | Sell |
10,307
-6,006
| -37% | -$327K | 0.01% | 469 |
|
|
2019
Q4 | $1.1M | Sell |
16,313
-1,530
| -9% | -$104K | 0.01% | 441 |
|
|
2019
Q3 | $1.16M | Buy |
17,843
+461
| +3% | +$29K | 0.02% | 445 |
|
|
2019
Q2 | $1.11M | Sell |
17,382
-5,973
| -26% | -$363K | 0.02% | 446 |
|
|
2019
Q1 | $1.31M | Buy |
23,355
+802
| +4% | +$49K | 0.02% | 451 |
|
|
2018
Q4 | $1.37M | Buy |
22,553
+6,715
| +42% | +$434K | 0.02% | 426 |
|
|
2018
Q3 | $1.09M | Buy |
15,838
+1,872
| +13% | +$121K | 0.01% | 450 |
|
|
2018
Q2 | $843K | Buy |
13,966
+2,695
| +24% | +$167K | 0.01% | 464 |
|
|
2018
Q1 | $698K | Buy |
11,271
+1,433
| +15% | +$95.1K | 0.01% | 465 |
|
|
2017
Q4 | $723K | Buy |
9,838
+644
| +7% | +$45.8K | 0.01% | 456 |
|
|
2017
Q3 | $701K | Buy |
9,194
+617
| +7% | +$50.4K | 0.01% | 442 |
|
|
2017
Q2 | $770K | Buy |
8,577
+554
| +7% | +$48.6K | 0.02% | 411 |
|
|
2017
Q1 | $740K | Sell |
8,023
-20,112
| -71% | -$1.9M | 0.02% | 402 |
|
|
2016
Q4 | $2.5M | Sell |
28,135
-2,586
| -8% | -$204K | 0.06% | 161 |
|
|
2016
Q3 | $2.02M | Buy |
30,721
+24,257
| +375% | +$1.6M | 0.05% | 195 |
|
|
2016
Q2 | $377K | Buy |
+6,464
| New | +$447K | 0.01% | 468 |
|
Other funds holding ALK
