Westpac Banking Corp’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-132,100
| Closed | -$7.74M | – | 827 |
|
|
2021
Q3 | $7.74M | Buy |
132,100
+25,100
| +23% | +$1.45M | 0.08% | 310 |
|
|
2021
Q2 | $6.45M | Buy |
+107,000
| New | +$7.22M | 0.06% | 379 |
|
|
2019
Q1 | – | Sell |
-101,900
| Closed | -$6.2M | – | 721 |
|
|
2018
Q4 | $6.2M | Sell |
101,900
-106,200
| -51% | -$6.87M | 0.11% | 266 |
|
|
2018
Q3 | $14.3M | Buy |
208,100
+11,500
| +6% | +$745K | 0.25% | 124 |
|
|
2018
Q2 | $11.9M | Sell |
196,600
-12,720
| -6% | -$788K | 0.23% | 132 |
|
|
2018
Q1 | $13M | Buy |
209,320
+165,760
| +381% | +$11M | 0.26% | 115 |
|
|
2017
Q4 | $3.2M | Sell |
43,560
-22,240
| -34% | -$1.58M | 0.07% | 318 |
|
|
2017
Q3 | $5.02M | Buy |
+65,800
| New | +$5.38M | 0.11% | 285 |
|
|
2017
Q2 | – | Sell |
-5,144
| Closed | -$474K | – | 844 |
|
|
2017
Q1 | $474K | Sell |
5,144
-768
| -13% | -$72.7K | ﹤0.01% | 823 |
|
|
2016
Q4 | $525K | Sell |
5,912
-102
| -2% | -$8.03K | 0.01% | 709 |
|
|
2016
Q3 | $396K | Sell |
6,014
-1,994
| -25% | -$131K | ﹤0.01% | 725 |
|
|
2016
Q2 | $467K | Buy |
8,008
+2,492
| +45% | +$172K | 0.01% | 737 |
|
|
2016
Q1 | $452K | Buy |
+5,516
| New | +$408K | ﹤0.01% | 683 |
|
|
2014
Q4 | – | Sell |
-2,114
| Closed | -$92K | – | 938 |
|
|
2014
Q3 | $92K | Buy |
+2,114
| New | +$98.1K | ﹤0.01% | 906 |
|
|
2014
Q1 | – | Sell |
-145,600
| Closed | -$5.34M | – | 867 |
|
|
2013
Q4 | $5.34M | Buy |
145,600
+34,000
| +30% | +$1.21M | 0.06% | 292 |
|
|
2013
Q3 | $3.49M | Hold |
111,600
| – | – | 0.04% | 350 |
|
|
2013
Q2 | $3.57M | Buy |
+111,600
| New | +$3.29M | 0.05% | 321 |
|
Other funds holding ALK
