Verition Fund Management’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 | $8.88M | Buy |
179,407
+130,344
| +266% | +$6.45M | 0.04% | 526 |
|
|
2025
Q1 | $2.41M | Sell |
49,063
-152,532
| -76% | -$7.51M | 0.01% | 1127 |
|
|
2024
Q4 | $13.1M | Sell |
201,595
-82,828
| -29% | -$5.36M | 0.05% | 356 |
|
|
2024
Q3 | $12.9M | Buy |
284,423
+269,764
| +1,840% | +$12.2M | 0.06% | 256 |
|
|
2024
Q2 | $592K | Sell |
14,659
-24,866
| -63% | -$1M | ﹤0.01% | 1387 |
|
|
2024
Q1 | $1.7M | Buy |
39,525
+13,244
| +50% | +$569K | 0.01% | 917 |
|
|
2023
Q4 | $1.03M | Buy |
26,281
+10,658
| +68% | +$416K | 0.01% | 898 |
|
|
2023
Q3 | $579K | Buy |
15,623
+7,449
| +91% | +$276K | 0.01% | 1120 |
|
|
2023
Q2 | $435K | Buy |
8,174
+1,414
| +21% | +$75.2K | 0.01% | 1128 |
|
|
2023
Q1 | $284K | Sell |
6,760
-15,276
| -69% | -$641K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $946K | Sell |
22,036
-6,017
| -21% | -$258K | 0.01% | 783 |
|
|
2022
Q3 | $1.1M | Buy |
28,053
+6,001
| +27% | +$235K | 0.01% | 1094 |
|
|
2022
Q2 | $883K | Buy |
22,052
+11,631
| +112% | +$466K | 0.02% | 1063 |
|
|
2022
Q1 | $605K | Sell |
10,421
-20,268
| -66% | -$1.18M | 0.01% | 1178 |
|
|
2021
Q4 | $1.6M | Buy |
30,689
+24,481
| +394% | +$1.28M | 0.01% | 687 |
|
|
2021
Q3 | $364K | Sell |
6,208
-20,924
| -77% | -$1.23M | ﹤0.01% | 1119 |
|
|
2021
Q2 | $1.64M | Buy |
27,132
+11,132
| +70% | +$671K | 0.01% | 511 |
|
|
2021
Q1 | $1.11M | Sell |
16,000
-9,000
| -36% | -$623K | 0.01% | 488 |
|
|
2020
Q4 | $1.3M | Buy |
25,000
+9,392
| +60% | +$488K | 0.01% | 368 |
|
|
2020
Q3 | $572K | Buy |
+15,608
| New | +$572K | 0.01% | 457 |
|
|
2020
Q2 | – | Sell |
-17,917
| Closed | -$510K | – | 969 |
|
|
2020
Q1 | $510K | Buy |
17,917
+11,384
| +174% | +$324K | 0.02% | 263 |
|
|
2019
Q4 | $443K | Buy |
+6,533
| New | +$443K | 0.01% | 605 |
|
|
2018
Q4 | – | Sell |
-37,884
| Closed | -$2.61M | – | 739 |
|
|
2018
Q3 | $2.61M | Buy |
+37,884
| New | +$2.61M | 0.09% | 204 |
|
|
2018
Q2 | – | Sell |
-10,674
| Closed | -$661K | – | 984 |
|
|
2018
Q1 | $661K | Buy |
10,674
+619
| +6% | +$38.3K | 0.05% | 485 |
|
|
2017
Q4 | $739K | Sell |
10,055
-12,973
| -56% | -$953K | 0.07% | 313 |
|
|
2017
Q3 | $1.76M | Buy |
23,028
+18,447
| +403% | +$1.41M | 0.14% | 120 |
|
|
2017
Q2 | $411K | Sell |
4,581
-20,082
| -81% | -$1.8M | 0.04% | 477 |
|
|
2017
Q1 | $2.27M | Buy |
24,663
+19,138
| +346% | +$1.76M | 0.21% | 65 |
|
|
2016
Q4 | $490K | Sell |
5,525
-4,211
| -43% | -$373K | 0.04% | 512 |
|
|
2016
Q3 | $641K | Sell |
9,736
-7,895
| -45% | -$520K | 0.07% | 323 |
|
|
2016
Q2 | $1.03M | Buy |
+17,631
| New | +$1.03M | 0.13% | 147 |
|
|
2014
Q4 | – | Sell |
-11,344
| Closed | -$494K | – | 337 |
|
|
2014
Q3 | $494K | Buy |
+11,344
| New | +$494K | 0.07% | 221 |
|
|
2013
Q3 | – | Sell |
-7,810
| Closed | -$203K | – | 486 |
|
|
2013
Q2 | $203K | Buy |
+7,810
| New | +$203K | 0.04% | 464 |
|