VCA
Verdence Capital Advisors’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Buy |
10,960
+5,803
| +113% | +$287K | 0.04% | 389 |
|
|
2025
Q1 | $254K | Sell |
5,157
-72
| -1% | -$3.54K | 0.02% | 571 |
|
|
2024
Q4 | $339K | Sell |
5,229
-4,951
| -49% | -$321K | 0.03% | 471 |
|
|
2024
Q3 | $460K | Buy |
10,180
+215
| +2% | +$9.72K | 0.04% | 386 |
|
|
2024
Q2 | $403K | Sell |
9,965
-116
| -1% | -$4.69K | 0.04% | 383 |
|
|
2024
Q1 | $433K | Buy |
10,081
+1,285
| +15% | +$55.2K | 0.04% | 371 |
|
|
2023
Q4 | $344K | Buy |
8,796
+1,133
| +15% | +$44.3K | 0.03% | 421 |
|
|
2023
Q3 | $284K | Buy |
7,663
+327
| +4% | +$12.1K | 0.03% | 452 |
|
|
2023
Q2 | $390K | Sell |
7,336
-406
| -5% | -$21.6K | 0.05% | 356 |
|
|
2023
Q1 | $325K | Buy |
+7,742
| New | +$325K | 0.04% | 400 |
|
|
2022
Q4 | – | Sell |
-7,469
| Closed | -$292K | – | 499 |
|
|
2022
Q3 | $292K | Buy |
7,469
+1,131
| +18% | +$44.2K | 0.04% | 382 |
|
|
2022
Q2 | $254K | Sell |
6,338
-206
| -3% | -$8.26K | 0.03% | 431 |
|
|
2022
Q1 | $380K | Buy |
6,544
+942
| +17% | +$54.7K | 0.04% | 354 |
|
|
2021
Q4 | $292K | Buy |
5,602
+144
| +3% | +$7.51K | 0.03% | 420 |
|
|
2021
Q3 | $320K | Buy |
+5,458
| New | +$320K | 0.04% | 367 |
|