Verition Fund Management’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 | $8.88M | Buy |
|
|||||
|
2025
Q1 | $2.41M | Sell |
|
|||||
|
2024
Q4 | $13.1M | Sell |
|
|||||
|
2024
Q3 | $12.9M | Buy |
|
|||||
|
2024
Q2 | $592K | Sell |
|
|||||
|
2024
Q1 | $1.7M | Buy |
|
|||||
|
2023
Q4 | $1.03M | Buy |
|
|||||
|
2023
Q3 | $579K | Buy |
|
|||||
|
2023
Q2 | $435K | Buy |
|
|||||
|
2023
Q1 | $284K | Sell |
|
|||||
|
2022
Q4 | $946K | Sell |
|
|||||
|
2022
Q3 | $1.1M | Buy |
|
|||||
|
2022
Q2 | $883K | Buy |
|
|||||
|
2022
Q1 | $605K | Sell |
|
|||||
|
2021
Q4 | $1.6M | Buy |
|
|||||
|
2021
Q3 | $364K | Sell |
|
|||||
|
2021
Q2 | $1.64M | Buy |
|
|||||
|
2021
Q1 | $1.11M | Sell |
|
|||||
|
2020
Q4 | $1.3M | Buy |
|
|||||
|
2020
Q3 | $572K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $510K | Buy |
|
|||||
|
2019
Q4 | $443K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $2.61M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $661K | Buy |
|
|||||
|
2017
Q4 | $739K | Sell |
|
|||||
|
2017
Q3 | $1.76M | Buy |
|
|||||
|
2017
Q2 | $411K | Sell |
|
|||||
|
2017
Q1 | $2.27M | Buy |
|
|||||
|
2016
Q4 | $490K | Sell |
|
|||||
|
2016
Q3 | $641K | Sell |
|
|||||
|
2016
Q2 | $1.03M | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $494K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $203K | Buy |
|