Ontario Teachers' Pension Plan Board’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,119
| Closed | -$481K | – | 473 |
|
|
2020
Q3 | $481K | Sell |
13,119
-4,309
| -25% | -$158K | 0.01% | 305 |
|
|
2020
Q2 | $632K | Buy |
+17,428
| New | +$632K | 0.01% | 284 |
|
|
2020
Q1 | – | Sell |
-39,859
| Closed | -$2.7M | – | 455 |
|
|
2019
Q4 | $2.7M | Sell |
39,859
-41,800
| -51% | -$2.83M | 0.05% | 257 |
|
|
2019
Q3 | $5.3M | Buy |
81,659
+56,375
| +223% | +$3.66M | 0.1% | 187 |
|
|
2019
Q2 | $1.62M | Buy |
+25,284
| New | +$1.62M | 0.03% | 369 |
|
|
2019
Q1 | – | Sell |
-4,184
| Closed | -$255K | – | 536 |
|
|
2018
Q4 | $255K | Sell |
4,184
-45,123
| -92% | -$2.75M | 0.01% | 499 |
|
|
2018
Q3 | $3.4M | Buy |
49,307
+15,278
| +45% | +$1.05M | 0.05% | 235 |
|
|
2018
Q2 | $2.06M | Sell |
34,029
-16,471
| -33% | -$995K | 0.03% | 320 |
|
|
2018
Q1 | $3.13M | Buy |
50,500
+19,524
| +63% | +$1.21M | 0.05% | 281 |
|
|
2017
Q4 | $2.28M | Buy |
30,976
+5,815
| +23% | +$427K | 0.03% | 395 |
|
|
2017
Q3 | $1.92M | Buy |
25,161
+1,121
| +5% | +$85.5K | 0.03% | 402 |
|
|
2017
Q2 | $2.16M | Buy |
24,040
+2,925
| +14% | +$263K | 0.03% | 392 |
|
|
2017
Q1 | $1.95M | Buy |
21,115
+11,694
| +124% | +$1.08M | 0.02% | 416 |
|
|
2016
Q4 | $836K | Buy |
9,421
+1,902
| +25% | +$169K | 0.01% | 484 |
|
|
2016
Q3 | $495K | Buy |
7,519
+1,896
| +34% | +$125K | ﹤0.01% | 526 |
|
|
2016
Q2 | $328K | Buy |
+5,623
| New | +$328K | ﹤0.01% | 567 |
|
|
2015
Q3 | – | Sell |
-17,781
| Closed | -$1.15M | – | 591 |
|
|
2015
Q2 | $1.15M | Buy |
17,781
+1,773
| +11% | +$114K | 0.01% | 580 |
|
|
2015
Q1 | $1.06M | Buy |
+16,008
| New | +$1.06M | 0.01% | 574 |
|