Schroder Investment Management Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,421
| Closed | -$1.57M | – | 1224 |
|
|
2023
Q1 | $1.57M | Sell |
37,421
-392
| -1% | -$16.4K | ﹤0.01% | 993 |
|
|
2022
Q4 | $1.62M | Sell |
37,813
-9,295
| -20% | -$399K | ﹤0.01% | 975 |
|
|
2022
Q3 | $1.84M | Sell |
47,108
-280,451
| -86% | -$11M | ﹤0.01% | 954 |
|
|
2022
Q2 | $13.3M | Sell |
327,559
-7,240
| -2% | -$293K | 0.02% | 583 |
|
|
2022
Q1 | $19.4M | Buy |
334,799
+42,315
| +14% | +$2.45M | 0.03% | 505 |
|
|
2021
Q4 | $15.2M | Buy |
292,484
+25,103
| +9% | +$1.31M | 0.02% | 529 |
|
|
2021
Q3 | $15.7M | Buy |
267,381
+255,688
| +2,187% | +$15M | 0.02% | 529 |
|
|
2021
Q2 | $705K | Buy |
11,693
+11,481
| +5,416% | +$692K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $15K | Buy |
+212
| New | +$15K | ﹤0.01% | 1477 |
|
|
2020
Q2 | – | Sell |
-502,108
| Closed | -$13.4M | – | 1235 |
|
|
2020
Q1 | $13.4M | Sell |
502,108
-446,702
| -47% | -$11.9M | 0.03% | 467 |
|
|
2019
Q4 | $64.3M | Sell |
948,810
-92,157
| -9% | -$6.24M | 0.1% | 228 |
|
|
2019
Q3 | $66.8M | Sell |
1,040,967
-37,358
| -3% | -$2.4M | 0.12% | 205 |
|
|
2019
Q2 | $68.9M | Sell |
1,078,325
-7,400
| -0.7% | -$473K | 0.13% | 194 |
|
|
2019
Q1 | $60.9M | Buy |
1,085,725
+72,369
| +7% | +$4.06M | 0.11% | 209 |
|
|
2018
Q4 | $61.7K | Buy |
1,013,356
+188,970
| +23% | +$11.5K | 0.11% | 194 |
|
|
2018
Q3 | $56.8M | Buy |
824,386
+796,499
| +2,856% | +$54.8M | 0.1% | 248 |
|
|
2018
Q2 | $1.68M | Buy |
27,887
+4,216
| +18% | +$254K | ﹤0.01% | 852 |
|
|
2018
Q1 | $1.47M | Sell |
23,671
-131,091
| -85% | -$8.12M | ﹤0.01% | 893 |
|
|
2017
Q4 | $11.4M | Sell |
154,762
-160,307
| -51% | -$11.8M | 0.02% | 622 |
|
|
2017
Q3 | $23.9M | Sell |
315,069
-458,176
| -59% | -$34.8M | 0.04% | 434 |
|
|
2017
Q2 | $68.9M | Buy |
773,245
+225,600
| +41% | +$20.1M | 0.12% | 207 |
|
|
2017
Q1 | $51.3M | Buy |
547,645
+250,245
| +84% | +$23.4M | 0.09% | 278 |
|
|
2016
Q4 | $26.4M | Sell |
297,400
-49,800
| -14% | -$4.42M | 0.05% | 411 |
|
|
2016
Q3 | $22.9M | Buy |
347,200
+306,400
| +751% | +$20.2M | 0.04% | 443 |
|
|
2016
Q2 | $2.38M | Buy |
+40,800
| New | +$2.38M | ﹤0.01% | 816 |
|
|
2016
Q1 | – | Sell |
-170,300
| Closed | -$13.7M | – | 1139 |
|
|
2015
Q4 | $13.7M | Sell |
170,300
-224,200
| -57% | -$18.1M | 0.03% | 563 |
|
|
2015
Q3 | $31.3M | Sell |
394,500
-77,300
| -16% | -$6.14M | 0.07% | 346 |
|
|
2015
Q2 | $30.1M | Buy |
471,800
+48,000
| +11% | +$3.07M | 0.06% | 383 |
|
|
2015
Q1 | $27.8M | Sell |
423,800
-1,800
| -0.4% | -$118K | 0.05% | 397 |
|
|
2014
Q4 | $25.4M | Sell |
425,600
-802,916
| -65% | -$48M | 0.05% | 420 |
|
|
2014
Q3 | $53.5M | Buy |
1,228,516
+24,400
| +2% | +$1.06M | 0.07% | 257 |
|
|
2014
Q2 | $57.2M | Sell |
1,204,116
-602,140
| -33% | -$28.6M | 0.07% | 245 |
|
|
2014
Q1 | $84.3M | Sell |
1,806,256
-1,134,812
| -39% | -$52.9M | 0.1% | 183 |
|
|
2013
Q4 | $108M | Buy |
2,941,068
+721,668
| +33% | +$26.5M | 0.13% | 133 |
|
|
2013
Q3 | $69.5M | Buy |
2,219,400
+27,400
| +1% | +$858K | 0.17% | 149 |
|
|
2013
Q2 | $57M | Buy |
+2,192,000
| New | +$57M | 0.15% | 167 |
|