Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22.2M | Sell |
343,345
-13,417
| -4% | -$869K | 0.01% | 1124 |
|
|
2024
Q3 | $16.1M | Buy |
356,762
+31,300
| +10% | +$1.42M | ﹤0.01% | 1319 |
|
|
2024
Q2 | $13.1M | Sell |
325,462
-9,412
| -3% | -$380K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $14.4M | Sell |
334,874
-2,782
| -0.8% | -$120K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $13.2M | Sell |
337,656
-25,874
| -7% | -$1.01M | ﹤0.01% | 1410 |
|
|
2023
Q3 | $13.5M | Buy |
363,530
+3,727
| +1% | +$138K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $19.1M | Sell |
359,803
-60,001
| -14% | -$3.19M | 0.01% | 1091 |
|
|
2023
Q1 | $17.6M | Buy |
419,804
+1,636
| +0.4% | +$68.6K | 0.01% | 1125 |
|
|
2022
Q4 | $18M | Sell |
418,168
-119,516
| -22% | -$5.13M | 0.01% | 1112 |
|
|
2022
Q3 | $21.1M | Sell |
537,684
-32,917
| -6% | -$1.29M | 0.01% | 976 |
|
|
2022
Q2 | $22.9M | Buy |
570,601
+34,889
| +7% | +$1.4M | 0.01% | 955 |
|
|
2022
Q1 | $28.8M | Sell |
535,712
-38,782
| -7% | -$2.08M | 0.01% | 949 |
|
|
2021
Q4 | $29.9M | Sell |
574,494
-25,393
| -4% | -$1.32M | 0.01% | 983 |
|
|
2021
Q3 | $35.2M | Buy |
599,887
+2,307
| +0.4% | +$135K | 0.01% | 887 |
|
|
2021
Q2 | $36M | Sell |
597,580
-60,992
| -9% | -$3.68M | 0.01% | 938 |
|
|
2021
Q1 | $45.6M | Sell |
658,572
-82,677
| -11% | -$5.72M | 0.01% | 772 |
|
|
2020
Q4 | $38.5M | Sell |
741,249
-856
| -0.1% | -$44.5K | 0.01% | 841 |
|
|
2020
Q3 | $27.2M | Sell |
742,105
-87,241
| -11% | -$3.2M | 0.01% | 881 |
|
|
2020
Q2 | $30.1M | Buy |
829,346
+65,511
| +9% | +$2.38M | 0.01% | 791 |
|
|
2020
Q1 | $21.7M | Sell |
763,835
-238,527
| -24% | -$6.79M | 0.01% | 866 |
|
|
2019
Q4 | $67.9M | Sell |
1,002,362
-656,201
| -40% | -$44.5M | 0.03% | 545 |
|
|
2019
Q3 | $108M | Buy |
1,658,563
+42,314
| +3% | +$2.75M | 0.04% | 387 |
|
|
2019
Q2 | $103M | Buy |
1,616,249
+1,156,035
| +251% | +$73.9M | 0.04% | 417 |
|
|
2019
Q1 | $25.8M | Buy |
460,214
+299,805
| +187% | +$16.8M | 0.14% | 238 |
|
|
2018
Q4 | $9.76M | Buy |
160,409
+148,280
| +1,223% | +$9.02M | 0.06% | 395 |
|
|
2018
Q3 | $835K | Buy |
12,129
+130
| +1% | +$8.95K | ﹤0.01% | 773 |
|
|
2018
Q2 | $725K | Buy |
11,999
+305
| +3% | +$18.4K | ﹤0.01% | 799 |
|
|
2018
Q1 | $725K | Sell |
11,694
-184
| -2% | -$11.4K | ﹤0.01% | 817 |
|
|
2017
Q4 | $873K | Sell |
11,878
-128,466
| -92% | -$9.44M | 0.01% | 780 |
|
|
2017
Q3 | $10.7M | Sell |
140,344
-135,577
| -49% | -$10.3M | 0.07% | 380 |
|
|
2017
Q2 | $24.8M | Buy |
275,921
+1,135
| +0.4% | +$102K | 0.16% | 172 |
|
|
2017
Q1 | $25.3M | Sell |
274,786
-28,640
| -9% | -$2.64M | 0.15% | 171 |
|
|
2016
Q4 | $26.9M | Buy |
303,426
+76,976
| +34% | +$6.83M | 0.14% | 165 |
|
|
2016
Q3 | $14.9M | Sell |
226,450
-116,208
| -34% | -$7.65M | 0.09% | 275 |
|
|
2016
Q2 | $20M | Sell |
342,658
-37,572
| -10% | -$2.19M | 0.12% | 210 |
|
|
2016
Q1 | $31.2K | Buy |
380,230
+83,630
| +28% | +$6.86K | 0.16% | 126 |
|
|
2015
Q4 | $23.9K | Buy |
296,600
+2,149
| +0.7% | +$173 | 0.12% | 182 |
|
|
2015
Q3 | $23.4K | Buy |
294,451
+238,722
| +428% | +$19K | 0.13% | 192 |
|
|
2015
Q2 | $3.59K | Hold |
55,729
| – | – | 0.02% | 596 |
|
|
2015
Q1 | $3.69M | Hold |
55,729
| – | – | 0.02% | 601 |
|
|
2014
Q4 | $3.33M | Sell |
55,729
-13,895
| -20% | -$830K | 0.02% | 623 |
|
|
2014
Q3 | $3.03M | Buy |
69,624
+3,864
| +6% | +$168K | 0.02% | 636 |
|
|
2014
Q2 | $3.13M | Buy |
65,760
+9,282
| +16% | +$441K | 0.02% | 632 |
|
|
2014
Q1 | $2.64M | Sell |
56,478
-2,430
| -4% | -$113K | 0.02% | 674 |
|
|
2013
Q4 | $2.16M | Sell |
58,908
-1,434
| -2% | -$52.6K | 0.01% | 714 |
|
|
2013
Q3 | $1.89M | Sell |
60,342
-130,774
| -68% | -$4.09M | 0.01% | 752 |
|
|
2013
Q2 | $4.97M | Buy |
+191,116
| New | +$4.97M | 0.03% | 484 |
|