VPIM
Vanguard Personalized Indexing Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
29,153
+6,371
| +28% | +$315K | 0.02% | 694 |
|
|
2025
Q1 | $1.12M | Buy |
22,782
+1,522
| +7% | +$74.9K | 0.02% | 726 |
|
|
2024
Q4 | $1.38M | Sell |
21,260
-2,179
| -9% | -$141K | 0.02% | 625 |
|
|
2024
Q3 | $1.06M | Sell |
23,439
-3,946
| -14% | -$178K | 0.02% | 740 |
|
|
2024
Q2 | $1.11M | Buy |
27,385
+3,013
| +12% | +$122K | 0.02% | 631 |
|
|
2024
Q1 | $1.05M | Sell |
24,372
-2,616
| -10% | -$112K | 0.02% | 637 |
|
|
2023
Q4 | $1.05M | Buy |
26,988
+12,427
| +85% | +$486K | 0.03% | 623 |
|
|
2023
Q3 | $540K | Sell |
14,561
-1,871
| -11% | -$69.4K | 0.02% | 842 |
|
|
2023
Q2 | $874K | Buy |
16,432
+4,195
| +34% | +$223K | 0.03% | 627 |
|
|
2023
Q1 | $513K | Sell |
12,237
-2,479
| -17% | -$104K | 0.02% | 858 |
|
|
2022
Q4 | $632K | Sell |
14,716
-17,457
| -54% | -$750K | 0.03% | 710 |
|
|
2022
Q3 | $1.26M | Buy |
32,173
+18,722
| +139% | +$733K | 0.06% | 381 |
|
|
2022
Q2 | $539K | Sell |
13,451
-984
| -7% | -$39.4K | 0.03% | 788 |
|
|
2022
Q1 | $837K | Buy |
14,435
+8,792
| +156% | +$510K | 0.04% | 554 |
|
|
2021
Q4 | $294K | Buy |
+5,643
| New | +$294K | 0.02% | 870 |
|