Regions Financial Corp’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,116
| Closed | -$211K | – | 808 |
|
|
2019
Q4 | $211K | Sell |
3,116
-12
| -0.4% | -$819 | ﹤0.01% | 781 |
|
|
2019
Q3 | $203K | Sell |
3,128
-139
| -4% | -$8.76K | ﹤0.01% | 766 |
|
|
2019
Q2 | $209K | Sell |
3,267
-113
| -3% | -$6.87K | ﹤0.01% | 779 |
|
|
2019
Q1 | $190K | Sell |
3,380
-443
| -12% | -$27.1K | ﹤0.01% | 804 |
|
|
2018
Q4 | $232K | Sell |
3,823
-54
| -1% | -$3.49K | ﹤0.01% | 719 |
|
|
2018
Q3 | $267K | Sell |
3,877
-752
| -16% | -$48.7K | ﹤0.01% | 750 |
|
|
2018
Q2 | $280K | Sell |
4,629
-1,240
| -21% | -$76.8K | ﹤0.01% | 723 |
|
|
2018
Q1 | $363K | Sell |
5,869
-22,705
| -79% | -$1.51M | ﹤0.01% | 653 |
|
|
2017
Q4 | $2.1M | Buy |
28,574
+3,767
| +15% | +$268K | 0.02% | 305 |
|
|
2017
Q3 | $1.89M | Buy |
24,807
+257
| +1% | +$21K | 0.02% | 305 |
|
|
2017
Q2 | $2.2M | Sell |
24,550
-39
| -0.2% | -$3.42K | 0.03% | 283 |
|
|
2017
Q1 | $2.27M | Sell |
24,589
-366
| -1% | -$34.6K | 0.03% | 270 |
|
|
2016
Q4 | $2.21M | Sell |
24,955
-345
| -1% | -$27.2K | 0.03% | 265 |
|
|
2016
Q3 | $1.67M | Sell |
25,300
-327
| -1% | -$21.5K | 0.02% | 338 |
|
|
2016
Q2 | $1.49M | Buy |
25,627
+7,787
| +44% | +$538K | 0.02% | 374 |
|
|
2016
Q1 | $1.46M | Sell |
17,840
-2,865
| -14% | -$212K | 0.02% | 399 |
|
|
2015
Q4 | $1.67M | Sell |
20,705
-132
| -0.6% | -$10.5K | 0.02% | 364 |
|
|
2015
Q3 | $1.66M | Buy |
20,837
+12,189
| +141% | +$931K | 0.02% | 354 |
|
|
2015
Q2 | $557K | Sell |
8,648
-2,376
| -22% | -$153K | 0.01% | 613 |
|
|
2015
Q1 | $730K | Sell |
11,024
-637
| -5% | -$41.3K | 0.01% | 575 |
|
|
2014
Q4 | $697K | Sell |
11,661
-794
| -6% | -$41.8K | 0.01% | 594 |
|
|
2014
Q3 | $543K | Sell |
12,455
-2,291
| -16% | -$106K | 0.01% | 748 |
|
|
2014
Q2 | $701K | Sell |
14,746
-694
| -4% | -$33K | 0.01% | 701 |
|
|
2014
Q1 | $720K | Buy |
15,440
+942
| +6% | +$39.1K | 0.01% | 684 |
|
|
2013
Q4 | $531K | Sell |
14,498
-840
| -5% | -$29.8K | 0.01% | 760 |
|
|
2013
Q3 | $480K | Sell |
15,338
-14,080
| -48% | -$420K | 0.01% | 744 |
|
|
2013
Q2 | $765K | Buy |
+29,418
| New | +$867K | 0.01% | 592 |
|
Other funds holding ALK
