Sumitomo Mitsui Trust Group’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,146
| Closed | -$366K | – | 1200 |
|
|
2022
Q2 | $366K | Buy |
9,146
+4,188
| +84% | +$168K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $288K | Buy |
+4,958
| New | +$288K | ﹤0.01% | 1144 |
|
|
2021
Q4 | – | Sell |
-3,558
| Closed | -$208K | – | 1166 |
|
|
2021
Q3 | $208K | Sell |
3,558
-64
| -2% | -$3.74K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $218K | Buy |
3,622
+341
| +10% | +$20.5K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $227K | Buy |
+3,281
| New | +$227K | ﹤0.01% | 1130 |
|
|
2020
Q1 | – | Sell |
-3,338
| Closed | -$226K | – | 1099 |
|
|
2019
Q4 | $226K | Buy |
3,338
+58
| +2% | +$3.93K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $213K | Sell |
3,280
-6,255
| -66% | -$406K | ﹤0.01% | 1052 |
|
|
2019
Q2 | $609K | Sell |
9,535
-886
| -9% | -$56.6K | ﹤0.01% | 919 |
|
|
2019
Q1 | $585K | Sell |
10,421
-1,245
| -11% | -$69.9K | ﹤0.01% | 890 |
|
|
2018
Q4 | $704K | Buy |
+11,666
| New | +$704K | ﹤0.01% | 837 |
|
|
2018
Q3 | – | Sell |
-3,567
| Closed | -$215K | – | 901 |
|
|
2018
Q2 | $215K | Buy |
+3,567
| New | +$215K | ﹤0.01% | 883 |
|