Royal London Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,353
| Closed | -$122K | – | 653 |
|
|
2020
Q4 | $122K | Buy |
+2,353
| New | +$122K | ﹤0.01% | 646 |
|
|
2020
Q3 | – | Sell |
-11,832
| Closed | -$437K | – | 631 |
|
|
2020
Q2 | $437K | Hold |
11,832
| – | – | ﹤0.01% | 626 |
|
|
2020
Q1 | $335K | Hold |
11,832
| – | – | ﹤0.01% | 632 |
|
|
2019
Q4 | $801K | Hold |
11,832
| – | – | 0.01% | 610 |
|
|
2019
Q3 | $768K | Buy |
+11,832
| New | +$768K | 0.01% | 629 |
|
|
2019
Q2 | – | Sell |
-11,832
| Closed | -$664K | – | 553 |
|
|
2019
Q1 | $664K | Hold |
11,832
| – | – | 0.01% | 640 |
|
|
2018
Q4 | $714K | Hold |
11,832
| – | – | 0.01% | 648 |
|
|
2018
Q3 | $815K | Hold |
11,832
| – | – | 0.01% | 506 |
|
|
2018
Q2 | $714K | Buy |
+11,832
| New | +$714K | 0.01% | 567 |
|