Rockefeller Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,845
| Closed | -$895K | – | 2030 |
|
|
2022
Q4 | $895K | Sell |
20,845
-1,551
| -7% | -$66.6K | ﹤0.01% | 1046 |
|
|
2022
Q3 | $876K | Buy |
22,396
+2,484
| +12% | +$97.2K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $797K | Buy |
19,912
+17,205
| +636% | +$689K | ﹤0.01% | 1070 |
|
|
2022
Q1 | $156K | Sell |
2,707
-2,136
| -44% | -$123K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $252K | Buy |
4,843
+974
| +25% | +$50.7K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $226K | Buy |
3,869
+739
| +24% | +$43.2K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $188K | Buy |
3,130
+1,070
| +52% | +$64.3K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $142K | Sell |
2,060
-547
| -21% | -$37.7K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $135K | Buy |
2,607
+2,046
| +365% | +$106K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $20K | Sell |
561
-3,021
| -84% | -$108K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $130K | Sell |
3,582
-1,558
| -30% | -$56.5K | ﹤0.01% | 1076 |
|
|
2020
Q1 | $146K | Buy |
5,140
+4,479
| +678% | +$127K | ﹤0.01% | 898 |
|
|
2019
Q4 | $45K | Sell |
661
-166
| -20% | -$11.3K | ﹤0.01% | 1169 |
|
|
2019
Q3 | $54K | Sell |
827
-263
| -24% | -$17.2K | ﹤0.01% | 938 |
|
|
2019
Q2 | $70K | Buy |
1,090
+534
| +96% | +$34.3K | ﹤0.01% | 756 |
|
|
2019
Q1 | $31K | Buy |
556
+106
| +24% | +$5.91K | ﹤0.01% | 1072 |
|
|
2018
Q4 | $27K | Buy |
+450
| New | +$27K | ﹤0.01% | 588 |
|