TCW Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,171
| Closed | -$652K | – | 358 |
|
|
2024
Q1 | $652K | Buy |
+15,171
| New | +$652K | 0.01% | 315 |
|
|
2023
Q4 | – | Sell |
-106,701
| Closed | -$3.96M | – | 370 |
|
|
2023
Q3 | $3.96M | Sell |
106,701
-17,169
| -14% | -$637K | 0.05% | 176 |
|
|
2023
Q2 | $6.59M | Buy |
123,870
+33,735
| +37% | +$1.79M | 0.07% | 159 |
|
|
2023
Q1 | $3.78M | Buy |
+90,135
| New | +$3.78M | 0.05% | 178 |
|
|
2018
Q2 | – | Sell |
-10,220
| Closed | -$633K | – | 337 |
|
|
2018
Q1 | $633K | Sell |
10,220
-273
| -3% | -$16.9K | 0.01% | 295 |
|
|
2017
Q4 | $771K | Buy |
+10,493
| New | +$771K | 0.01% | 294 |
|