Zurich Cantonal Bank’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
12,179
+740
| +6% | +$36.6K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $563K | Buy |
11,439
+819
| +8% | +$40.3K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $688K | Buy |
10,620
+3,267
| +44% | +$212K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $332K | Sell |
7,353
-710
| -9% | -$32.1K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $326K | Buy |
8,063
+439
| +6% | +$17.7K | ﹤0.01% | 1779 |
|
|
2024
Q1 | $328K | Sell |
7,624
-713
| -9% | -$30.7K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $326K | Buy |
8,337
+1,254
| +18% | +$49K | ﹤0.01% | 1793 |
|
|
2023
Q3 | $263K | Sell |
7,083
-2,028
| -22% | -$75.2K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $485K | Buy |
9,111
+1,878
| +26% | +$99.9K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $303K | Sell |
7,233
-381
| -5% | -$16K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $327K | Buy |
7,614
+819
| +12% | +$35.2K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $266K | Sell |
6,795
-730
| -10% | -$28.6K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $301K | Sell |
7,525
-265
| -3% | -$10.6K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $452K | Buy |
7,790
+136
| +2% | +$7.89K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $399K | Sell |
7,654
-48
| -0.6% | -$2.5K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $451K | Sell |
7,702
-275
| -3% | -$16.1K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $481K | Buy |
7,977
+70
| +0.9% | +$4.22K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $547K | Buy |
7,907
+4,695
| +146% | +$325K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $167K | Hold |
3,212
| – | – | ﹤0.01% | 1952 |
|
|
2020
Q3 | $118K | Hold |
3,212
| – | – | ﹤0.01% | 1906 |
|
|
2020
Q2 | $116K | Buy |
3,212
+3,191
| +15,195% | +$115K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 2589 |
|
|
2019
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 2591 |
|
|
2019
Q3 | $1K | Sell |
21
-1,079
| -98% | -$51.4K | ﹤0.01% | 2611 |
|
|
2019
Q2 | $70K | Buy |
+1,100
| New | +$70K | ﹤0.01% | 1847 |
|
|
2016
Q3 | – | Sell |
-11,568
| Closed | -$674K | – | 2558 |
|
|
2016
Q2 | $674K | Sell |
11,568
-1,834
| -14% | -$107K | 0.01% | 778 |
|
|
2016
Q1 | $1.1M | Buy |
13,402
+1,647
| +14% | +$135K | 0.01% | 689 |
|
|
2015
Q4 | $946K | Buy |
11,755
+1,337
| +13% | +$108K | 0.01% | 716 |
|
|
2015
Q3 | $828K | Sell |
10,418
-274
| -3% | -$21.8K | 0.01% | 729 |
|
|
2015
Q2 | $689K | Buy |
10,692
+9,968
| +1,377% | +$642K | 0.01% | 782 |
|
|
2015
Q1 | $48K | Buy |
+724
| New | +$48K | ﹤0.01% | 1008 |
|
|
2014
Q4 | – | Sell |
-34,100
| Closed | -$1.49M | – | 972 |
|
|
2014
Q3 | $1.49M | Sell |
34,100
-2,300
| -6% | -$100K | 0.05% | 434 |
|
|
2014
Q2 | $1.73M | Buy |
+36,400
| New | +$1.73M | 0.05% | 435 |
|