Schroder Investment Management Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $1.57M | Sell |
|
|||||
|
2022
Q4 | $1.62M | Sell |
|
|||||
|
2022
Q3 | $1.84M | Sell |
|
|||||
|
2022
Q2 | $13.3M | Sell |
|
|||||
|
2022
Q1 | $19.4M | Buy |
|
|||||
|
2021
Q4 | $15.2M | Buy |
|
|||||
|
2021
Q3 | $15.7M | Buy |
|
|||||
|
2021
Q2 | $705K | Buy |
|
|||||
|
2021
Q1 | $15K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $13.4M | Sell |
|
|||||
|
2019
Q4 | $64.3M | Sell |
|
|||||
|
2019
Q3 | $66.8M | Sell |
|
|||||
|
2019
Q2 | $68.9M | Sell |
|
|||||
|
2019
Q1 | $60.9M | Buy |
|
|||||
|
2018
Q4 | $61.7K | Buy |
|
|||||
|
2018
Q3 | $56.8M | Buy |
|
|||||
|
2018
Q2 | $1.68M | Buy |
|
|||||
|
2018
Q1 | $1.47M | Sell |
|
|||||
|
2017
Q4 | $11.4M | Sell |
|
|||||
|
2017
Q3 | $23.9M | Sell |
|
|||||
|
2017
Q2 | $68.9M | Buy |
|
|||||
|
2017
Q1 | $51.3M | Buy |
|
|||||
|
2016
Q4 | $26.4M | Sell |
|
|||||
|
2016
Q3 | $22.9M | Buy |
|
|||||
|
2016
Q2 | $2.38M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $13.7M | Sell |
|
|||||
|
2015
Q3 | $31.3M | Sell |
|
|||||
|
2015
Q2 | $30.1M | Buy |
|
|||||
|
2015
Q1 | $27.8M | Sell |
|
|||||
|
2014
Q4 | $25.4M | Sell |
|
|||||
|
2014
Q3 | $53.5M | Buy |
|
|||||
|
2014
Q2 | $57.2M | Sell |
|
|||||
|
2014
Q1 | $84.3M | Sell |
|
|||||
|
2013
Q4 | $108M | Buy |
|
|||||
|
2013
Q3 | $69.5M | Buy |
|
|||||
|
2013
Q2 | $57M | Buy |
|