Saturna Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,000
| Closed | -$1.51M | – | 162 |
|
|
2022
Q1 | $1.51M | Buy |
26,000
+12,000
| +86% | +$654K | 0.03% | 92 |
|
|
2021
Q4 | $729K | Buy |
+14,000
| New | +$758K | 0.01% | 116 |
|
|
2020
Q1 | – | Sell |
-11,072
| Closed | -$750K | – | 173 |
|
|
2019
Q4 | $750K | Buy |
11,072
+2,400
| +28% | +$164K | 0.02% | 116 |
|
|
2019
Q3 | $563K | Hold |
8,672
| – | – | 0.02% | 123 |
|
|
2019
Q2 | $554K | Buy |
8,672
+50
| +0.6% | +$3.04K | 0.02% | 119 |
|
|
2019
Q1 | $484K | Hold |
8,622
| – | – | 0.01% | 119 |
|
|
2018
Q4 | $525K | Buy |
8,622
+100
| +1% | +$6.47K | 0.02% | 112 |
|
|
2018
Q3 | $587K | Hold |
8,522
| – | – | 0.02% | 118 |
|
|
2018
Q2 | $515K | Sell |
8,522
-200
| -2% | -$12.4K | 0.02% | 123 |
|
|
2018
Q1 | $540K | Sell |
8,722
-3,353
| -28% | -$223K | 0.02% | 120 |
|
|
2017
Q4 | $888K | Buy |
12,075
+3,586
| +42% | +$255K | 0.03% | 109 |
|
|
2017
Q3 | $543K | Buy |
8,489
+134
| +2% | +$11K | 0.02% | 121 |
|
|
2017
Q2 | $750K | Buy |
8,355
+136
| +2% | +$11.9K | 0.02% | 110 |
|
|
2017
Q1 | $758K | Sell |
8,219
-9,250
| -53% | -$875K | 0.03% | 110 |
|
|
2016
Q4 | $1.55M | Hold |
17,469
| – | – | 0.05% | 92 |
|
|
2016
Q3 | $1.15M | Sell |
17,469
-229
| -1% | -$15.1K | 0.04% | 103 |
|
|
2016
Q2 | $1.03M | Sell |
17,698
-925
| -5% | -$63.9K | 0.03% | 102 |
|
|
2016
Q1 | $1.53M | Sell |
18,623
-1,028
| -5% | -$76K | 0.05% | 99 |
|
|
2015
Q4 | $1.58M | Buy |
19,651
+4,401
| +29% | +$349K | 0.05% | 110 |
|
|
2015
Q3 | $1.21M | Hold |
15,250
| – | – | 0.04% | 121 |
|
|
2015
Q2 | $1.2M | Hold |
15,250
| – | – | 0.03% | 125 |
|
|
2015
Q1 | $1.01M | Hold |
15,250
| – | – | 0.03% | 132 |
|
|
2014
Q4 | $911K | Hold |
15,250
| – | – | 0.02% | 141 |
|
|
2014
Q3 | $664K | Hold |
15,250
| – | – | 0.02% | 168 |
|
|
2014
Q2 | $725K | Hold |
15,250
| – | – | 0.02% | 155 |
|
|
2014
Q1 | $711K | Hold |
15,250
| – | – | 0.02% | 154 |
|
|
2013
Q4 | $559K | Sell |
15,250
-5,354
| -26% | -$190K | 0.01% | 177 |
|
|
2013
Q3 | $645K | Buy |
20,604
+604
| +3% | +$18K | 0.02% | 173 |
|
|
2013
Q2 | $520K | Buy |
+20,000
| New | +$589K | 0.01% | 183 |
|
Other funds holding ALK
