Robeco Institutional Asset Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-174
| Closed | -$7K | – | 937 |
|
|
2022
Q2 | $7K | Buy |
+174
| New | +$7K | ﹤0.01% | 917 |
|
|
2020
Q4 | – | Sell |
-6,296
| Closed | -$231K | – | 936 |
|
|
2020
Q3 | $231K | Sell |
6,296
-210,899
| -97% | -$7.74M | ﹤0.01% | 829 |
|
|
2020
Q2 | $7.88M | Buy |
217,195
+45,985
| +27% | +$1.67M | 0.03% | 455 |
|
|
2020
Q1 | $4.88M | Buy |
171,210
+104,770
| +158% | +$2.98M | 0.02% | 545 |
|
|
2019
Q4 | $4.5M | Sell |
66,440
-6,810
| -9% | -$461K | 0.01% | 619 |
|
|
2019
Q3 | $4.75M | Buy |
73,250
+13,650
| +23% | +$886K | 0.02% | 600 |
|
|
2019
Q2 | $3.81M | Sell |
59,600
-50,744
| -46% | -$3.24M | 0.01% | 624 |
|
|
2019
Q1 | $6.19M | Buy |
110,344
+72,290
| +190% | +$4.06M | 0.02% | 556 |
|
|
2018
Q4 | $2.31M | Buy |
38,054
+37,554
| +7,511% | +$2.28M | 0.01% | 652 |
|
|
2018
Q3 | $34K | Hold |
500
| – | – | ﹤0.01% | 959 |
|
|
2018
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 950 |
|
|
2018
Q1 | $31K | Hold |
500
| – | – | ﹤0.01% | 938 |
|
|
2017
Q4 | $37K | Buy |
+500
| New | +$37K | ﹤0.01% | 890 |
|
|
2015
Q4 | – | Sell |
-2,215
| Closed | -$176K | – | 777 |
|
|
2015
Q3 | $176K | Hold |
2,215
| – | – | ﹤0.01% | 739 |
|
|
2015
Q2 | $143K | Hold |
2,215
| – | – | ﹤0.01% | 763 |
|
|
2015
Q1 | $147K | Hold |
2,215
| – | – | ﹤0.01% | 743 |
|
|
2014
Q4 | $132K | Hold |
2,215
| – | – | ﹤0.01% | 758 |
|
|
2014
Q3 | $96K | Buy |
2,215
+1,756
| +383% | +$76.1K | ﹤0.01% | 736 |
|
|
2014
Q2 | $44K | Buy |
+459
| New | +$44K | ﹤0.01% | 734 |
|