Versant Capital 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 | $110K | Buy |
2,223
+690
| +45% | +$34.1K | 0.02% | 638 |
|
|
2025
Q1 | $75.5K | Sell |
1,533
-137
| -8% | -$6.74K | 0.01% | 722 |
|
|
2024
Q4 | $108K | Buy |
1,670
+8
| +0.5% | +$518 | 0.02% | 286 |
|
|
2024
Q3 | $75.1K | Buy |
1,662
+1,276
| +331% | +$57.7K | 0.02% | 321 |
|
|
2024
Q2 | $15.6K | Buy |
386
+279
| +261% | +$11.3K | ﹤0.01% | 802 |
|
|
2024
Q1 | $4.6K | Buy |
107
+23
| +27% | +$989 | ﹤0.01% | 1062 |
|
|
2023
Q4 | $3.28K | Buy |
84
+20
| +31% | +$781 | ﹤0.01% | 1130 |
|
|
2023
Q3 | $2.37K | Sell |
64
-47
| -42% | -$1.74K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $5.9K | Buy |
111
+15
| +16% | +$798 | ﹤0.01% | 977 |
|
|
2023
Q1 | $4.03K | Buy |
96
+56
| +140% | +$2.35K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $1.72K | Sell |
40
-3
| -7% | -$129 | ﹤0.01% | 1176 |
|
|
2022
Q3 | $2K | Sell |
43
-20
| -32% | -$930 | ﹤0.01% | 1040 |
|
|
2022
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 958 |
|
|
2022
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 918 |
|
|
2021
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q3 | $4K | Sell |
63
-2
| -3% | -$127 | ﹤0.01% | 931 |
|
|
2021
Q2 | $4K | Sell |
65
-86
| -57% | -$5.29K | ﹤0.01% | 942 |
|
|
2021
Q1 | $10K | Sell |
151
-24
| -14% | -$1.59K | ﹤0.01% | 776 |
|
|
2020
Q4 | $9K | Hold |
175
| – | – | ﹤0.01% | 742 |
|
|
2020
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 789 |
|
|
2020
Q2 | $6K | Buy |
175
+6
| +4% | +$206 | ﹤0.01% | 767 |
|
|
2020
Q1 | $4K | Sell |
169
-42
| -20% | -$994 | ﹤0.01% | 809 |
|
|
2019
Q4 | $14K | Sell |
211
-24
| -10% | -$1.59K | 0.01% | 568 |
|
|
2019
Q3 | $15K | Hold |
235
| – | – | 0.01% | 548 |
|
|
2019
Q2 | $15K | Sell |
235
-77
| -25% | -$4.92K | 0.01% | 561 |
|
|
2019
Q1 | $17K | Buy |
312
+46
| +17% | +$2.51K | 0.01% | 682 |
|
|
2018
Q4 | $16K | Hold |
266
| – | – | 0.01% | 621 |
|
|
2018
Q3 | $18K | Sell |
266
-47
| -15% | -$3.18K | 0.01% | 678 |
|
|
2018
Q2 | $18K | Sell |
313
-19
| -6% | -$1.09K | 0.01% | 657 |
|
|
2018
Q1 | $20K | Sell |
332
-87
| -21% | -$5.24K | 0.01% | 616 |
|
|
2017
Q4 | $30K | Hold |
419
| – | – | 0.01% | 463 |
|
|
2017
Q3 | $31K | Sell |
419
-10
| -2% | -$740 | 0.02% | 404 |
|
|
2017
Q2 | $38K | Sell |
429
-6
| -1% | -$531 | 0.02% | 331 |
|
|
2017
Q1 | $40K | Sell |
435
-3
| -0.7% | -$276 | 0.02% | 327 |
|
|
2016
Q4 | $38K | Sell |
438
-82
| -16% | -$7.11K | 0.02% | 364 |
|
|
2016
Q3 | $34K | Buy |
520
+28
| +6% | +$1.83K | 0.02% | 374 |
|
|
2016
Q2 | $28K | Buy |
492
+14
| +3% | +$797 | 0.02% | 418 |
|
|
2016
Q1 | $39K | Sell |
478
-17
| -3% | -$1.39K | 0.02% | 293 |
|
|
2015
Q4 | $39K | Buy |
+495
| New | +$39K | 0.02% | 283 |
|