Parametric Portfolio Associates’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $58.3M | Buy |
1,004,697
+113,274
| +13% | +$6.57M | 0.03% | 512 |
|
|
2021
Q4 | $46.4M | Buy |
891,423
+58,517
| +7% | +$3.05M | 0.02% | 590 |
|
|
2021
Q3 | $48.8M | Sell |
832,906
-12,472
| -1% | -$731K | 0.03% | 560 |
|
|
2021
Q2 | $51M | Buy |
845,378
+6,427
| +0.8% | +$388K | 0.03% | 548 |
|
|
2021
Q1 | $58.1M | Sell |
838,951
-27,542
| -3% | -$1.91M | 0.03% | 523 |
|
|
2020
Q4 | $45.1M | Buy |
866,493
+61,419
| +8% | +$3.19M | 0.03% | 571 |
|
|
2020
Q3 | $29.5M | Buy |
805,074
+5,829
| +0.7% | +$214K | 0.02% | 681 |
|
|
2020
Q2 | $29M | Buy |
799,245
+304,142
| +61% | +$11M | 0.02% | 675 |
|
|
2020
Q1 | $14.1M | Buy |
495,103
+95,670
| +24% | +$2.72M | 0.01% | 997 |
|
|
2019
Q4 | $27.1M | Buy |
399,433
+16,038
| +4% | +$1.09M | 0.02% | 797 |
|
|
2019
Q3 | $24.9M | Buy |
383,395
+40,754
| +12% | +$2.65M | 0.02% | 789 |
|
|
2019
Q2 | $21.9M | Buy |
342,641
+38,180
| +13% | +$2.44M | 0.02% | 873 |
|
|
2019
Q1 | $17.1M | Sell |
304,461
-98,657
| -24% | -$5.54M | 0.01% | 1011 |
|
|
2018
Q4 | $24.5M | Sell |
403,118
-77,635
| -16% | -$4.72M | 0.02% | 685 |
|
|
2018
Q3 | $33.1M | Buy |
480,753
+38,650
| +9% | +$2.66M | 0.03% | 579 |
|
|
2018
Q2 | $26.7M | Sell |
442,103
-55,941
| -11% | -$3.38M | 0.03% | 676 |
|
|
2018
Q1 | $30.9M | Buy |
498,044
+56,271
| +13% | +$3.49M | 0.03% | 575 |
|
|
2017
Q4 | $32.5M | Sell |
441,773
-45,333
| -9% | -$3.33M | 0.03% | 533 |
|
|
2017
Q3 | $37.2M | Buy |
487,106
+18,555
| +4% | +$1.42M | 0.04% | 446 |
|
|
2017
Q2 | $42.1M | Buy |
468,551
+287,330
| +159% | +$25.8M | 0.05% | 376 |
|
|
2017
Q1 | $16.7M | Sell |
181,221
-318,970
| -64% | -$29.4M | 0.03% | 738 |
|
|
2016
Q4 | $44.4M | Sell |
500,191
-77,736
| -13% | -$6.9M | 0.06% | 313 |
|
|
2016
Q3 | $38.1M | Buy |
577,927
+70,638
| +14% | +$4.65M | 0.06% | 339 |
|
|
2016
Q2 | $29.6M | Sell |
507,289
-63,378
| -11% | -$3.69M | 0.05% | 392 |
|
|
2016
Q1 | $46.8M | Buy |
570,667
+79,981
| +16% | +$6.56M | 0.08% | 252 |
|
|
2015
Q4 | $39.5M | Buy |
490,686
+67,628
| +16% | +$5.44M | 0.07% | 297 |
|
|
2015
Q3 | $33.6M | Buy |
423,058
+22,379
| +6% | +$1.78M | 0.07% | 317 |
|
|
2015
Q2 | $25.8M | Buy |
400,679
+3,346
| +0.8% | +$216K | 0.05% | 388 |
|
|
2015
Q1 | $26.3M | Sell |
397,333
-11,618
| -3% | -$769K | 0.05% | 379 |
|
|
2014
Q4 | $24.4M | Sell |
408,951
-22,747
| -5% | -$1.36M | 0.05% | 380 |
|
|
2014
Q3 | $18.8M | Buy |
431,698
+89,614
| +26% | +$3.9M | 0.04% | 463 |
|
|
2014
Q2 | $16.3M | Buy |
342,084
+15,782
| +5% | +$750K | 0.04% | 538 |
|
|
2014
Q1 | $15.2M | Sell |
326,302
-7,044
| -2% | -$329K | 0.04% | 534 |
|
|
2013
Q4 | $12.2M | Sell |
333,346
-1,610
| -0.5% | -$59.1K | 0.03% | 615 |
|
|
2013
Q3 | $10.5M | Sell |
334,956
-94,156
| -22% | -$2.95M | 0.03% | 646 |
|
|
2013
Q2 | $11.2M | Buy |
+429,112
| New | +$11.2M | 0.03% | 563 |
|