TD Asset Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,000
| Closed | -$2.57M | – | 1255 |
|
|
2024
Q3 | $2.57M | Buy |
57,000
+21,000
| +58% | +$945K | ﹤0.01% | 951 |
|
|
2024
Q2 | $1.45M | Buy |
+36,000
| New | +$1.45M | ﹤0.01% | 1085 |
|
|
2023
Q4 | – | Sell |
-22,653
| Closed | -$840K | – | 1392 |
|
|
2023
Q3 | $840K | Sell |
22,653
-1,200
| -5% | -$44.5K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $1.27M | Sell |
23,853
-36
| -0.2% | -$1.91K | ﹤0.01% | 1079 |
|
|
2023
Q1 | $1M | Buy |
23,889
+178
| +0.8% | +$7.47K | ﹤0.01% | 1133 |
|
|
2022
Q4 | $1.02M | Buy |
23,711
+1,316
| +6% | +$56.5K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $877K | Buy |
22,395
+200
| +0.9% | +$7.83K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $889K | Sell |
22,195
-400
| -2% | -$16K | ﹤0.01% | 1201 |
|
|
2022
Q1 | $1.31M | Buy |
22,595
+200
| +0.9% | +$11.6K | ﹤0.01% | 1187 |
|
|
2021
Q4 | $1.17M | Sell |
22,395
-13,224
| -37% | -$689K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $2.09M | Sell |
35,619
-188,700
| -84% | -$11.1M | ﹤0.01% | 1072 |
|
|
2021
Q2 | $13M | Sell |
224,319
-23,476
| -9% | -$1.36M | 0.01% | 589 |
|
|
2021
Q1 | $17.2M | Buy |
247,795
+31,100
| +14% | +$2.15M | 0.02% | 503 |
|
|
2020
Q4 | $11.3M | Buy |
216,695
+80,100
| +59% | +$4.17M | 0.01% | 552 |
|
|
2020
Q3 | $5M | Buy |
136,595
+32,850
| +32% | +$1.2M | 0.01% | 707 |
|
|
2020
Q2 | $3.76M | Sell |
103,745
-549,348
| -84% | -$19.9M | 0.01% | 722 |
|
|
2020
Q1 | $18.6M | Buy |
653,093
+234,530
| +56% | +$6.68M | 0.03% | 340 |
|
|
2019
Q4 | $28.4M | Buy |
418,563
+160,441
| +62% | +$10.9M | 0.04% | 322 |
|
|
2019
Q3 | $16.8M | Sell |
258,122
-1,775
| -0.7% | -$115K | 0.03% | 401 |
|
|
2019
Q2 | $16.6M | Buy |
259,897
+21,127
| +9% | +$1.35M | 0.02% | 405 |
|
|
2019
Q1 | $13.4M | Sell |
238,770
-51,483
| -18% | -$2.89M | 0.02% | 442 |
|
|
2018
Q4 | $17.7M | Sell |
290,253
-37,172
| -11% | -$2.26M | 0.03% | 373 |
|
|
2018
Q3 | $22.5M | Buy |
327,425
+71,100
| +28% | +$4.9M | 0.03% | 365 |
|
|
2018
Q2 | $15.5M | Buy |
256,325
+41,813
| +19% | +$2.53M | 0.02% | 430 |
|
|
2018
Q1 | $13.3M | Sell |
214,512
-58,648
| -21% | -$3.63M | 0.02% | 461 |
|
|
2017
Q4 | $20.1M | Sell |
273,160
-44,126
| -14% | -$3.24M | 0.03% | 391 |
|
|
2017
Q3 | $24.2M | Sell |
317,286
-11,128
| -3% | -$849K | 0.04% | 349 |
|
|
2017
Q2 | $29.5M | Buy |
328,414
+2,050
| +0.6% | +$184K | 0.05% | 302 |
|
|
2017
Q1 | $30.1M | Buy |
326,364
+73,000
| +29% | +$6.73M | 0.05% | 301 |
|
|
2016
Q4 | $22.5M | Buy |
253,364
+33,045
| +15% | +$2.93M | 0.04% | 339 |
|
|
2016
Q3 | $14.5M | Buy |
220,319
+47,872
| +28% | +$3.15M | 0.03% | 435 |
|
|
2016
Q2 | $10.1M | Buy |
172,447
+56,647
| +49% | +$3.3M | 0.02% | 509 |
|
|
2016
Q1 | $9.5M | Buy |
115,800
+33,700
| +41% | +$2.76M | 0.02% | 506 |
|
|
2015
Q4 | $6.61M | Buy |
82,100
+45,700
| +126% | +$3.68M | 0.01% | 580 |
|
|
2015
Q3 | $2.89M | Buy |
+36,400
| New | +$2.89M | 0.01% | 758 |
|
|
2014
Q1 | – | Sell |
-35,900
| Closed | -$2.63M | – | 1293 |
|
|
2013
Q4 | $2.63M | Sell |
35,900
-10,100
| -22% | -$741K | ﹤0.01% | 771 |
|
|
2013
Q3 | $2.88M | Buy |
46,000
+5,000
| +12% | +$313K | 0.01% | 738 |
|
|
2013
Q2 | $2.13M | Buy |
+41,000
| New | +$2.13M | ﹤0.01% | 755 |
|