Verdence Capital Advisors’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$542K Buy
2025
Q1
$254K Sell
2024
Q4
$339K Sell
2024
Q3
$460K Buy
2024
Q2
$403K Sell
2024
Q1
$433K Buy
2023
Q4
$344K Buy
2023
Q3
$284K Buy
2023
Q2
$390K Sell
2023
Q1
$325K Buy
2022
Q4
Sell
2022
Q3
$292K Buy
2022
Q2
$254K Sell
2022
Q1
$380K Buy
2021
Q4
$292K Buy
2021
Q3
$320K Buy