Zions Bancorporation’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11
| Closed | -$430 | – | 900 |
|
|
2023
Q4 | $430 | Sell |
11
-100
| -90% | -$3.57K | ﹤0.01% | 876 |
|
|
2023
Q3 | $4.12K | Buy |
111
+13
| +13% | +$589 | ﹤0.01% | 752 |
|
|
2023
Q2 | $5.21K | Hold |
98
| – | – | ﹤0.01% | 723 |
|
|
2023
Q1 | $4.11K | Hold |
98
| – | – | ﹤0.01% | 756 |
|
|
2022
Q4 | $4.21K | Hold |
98
| – | – | ﹤0.01% | 879 |
|
|
2022
Q3 | $4K | Buy |
98
+58
| +145% | +$2.55K | ﹤0.01% | 794 |
|
|
2022
Q2 | $2K | Sell |
40
-144
| -78% | -$7.03K | ﹤0.01% | 958 |
|
|
2022
Q1 | $11K | Hold |
184
| – | – | ﹤0.01% | 791 |
|
|
2021
Q4 | $10K | Buy |
184
+168
| +1,050% | +$9.1K | ﹤0.01% | 743 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 960 |
|
|
2021
Q2 | $1K | Sell |
16
-1
| -6% | -$67 | ﹤0.01% | 936 |
|
|
2021
Q1 | $1K | Buy |
+17
| New | +$1.02K | ﹤0.01% | 902 |
|
|
2020
Q4 | – | Sell |
-36
| Closed | -$1K | – | 935 |
|
|
2020
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 963 |
|
|
2020
Q2 | $1K | Sell |
36
-10
| -22% | -$326 | ﹤0.01% | 873 |
|
|
2020
Q1 | $1K | Buy |
46
+7
| +18% | +$381 | ﹤0.01% | 835 |
|
|
2019
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 838 |
|
|
2019
Q3 | $3K | Buy |
+39
| New | +$2.46K | ﹤0.01% | 827 |
|
|
2018
Q4 | – | Sell |
-133
| Closed | -$9K | – | 485 |
|
|
2018
Q3 | $9K | Buy |
+133
| New | +$8.62K | ﹤0.01% | 570 |
|
|
2017
Q4 | – | Sell |
-36
| Closed | -$3K | – | 605 |
|
|
2017
Q3 | $3K | Buy |
+36
| New | +$2.94K | ﹤0.01% | 965 |
|
|
2017
Q1 | – | Sell |
-36
| Closed | -$3K | – | 723 |
|
|
2016
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 683 |
|
|
2016
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 659 |
|
|
2016
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 688 |
|
|
2016
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 693 |
|
|
2015
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 698 |
|
|
2015
Q3 | $3K | Buy |
+36
| New | +$2.75K | ﹤0.01% | 668 |
|
|
2015
Q2 | – | Sell |
-36
| Closed | -$2K | – | 272 |
|
|
2015
Q1 | $2K | Buy |
+36
| New | +$2.34K | ﹤0.01% | 767 |
|
Other funds holding ALK
