Versor Investments’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 | $1.26M | Buy |
25,400
+18,147
| +250% | +$898K | 0.22% | 106 |
|
|
2025
Q1 | $357K | Buy |
7,253
+4,140
| +133% | +$204K | 0.06% | 512 |
|
|
2024
Q4 | $202K | Sell |
3,113
-27,187
| -90% | -$1.76M | 0.03% | 689 |
|
|
2024
Q3 | $1.37M | Buy |
30,300
+16,100
| +113% | +$728K | 0.22% | 106 |
|
|
2024
Q2 | $574K | Buy |
+14,200
| New | +$574K | 0.11% | 312 |
|
|
2023
Q3 | – | Sell |
-5,161
| Closed | -$274K | – | 648 |
|
|
2023
Q2 | $274K | Sell |
5,161
-19,248
| -79% | -$1.02M | 0.05% | 454 |
|
|
2023
Q1 | $1.02M | Buy |
24,409
+2,514
| +11% | +$105K | 0.13% | 108 |
|
|
2022
Q4 | $940K | Buy |
21,895
+1,295
| +6% | +$55.6K | 0.08% | 163 |
|
|
2022
Q3 | $806K | Sell |
20,600
-3,952
| -16% | -$155K | 0.05% | 296 |
|
|
2022
Q2 | $983K | Buy |
24,552
+15,280
| +165% | +$612K | 0.04% | 256 |
|
|
2022
Q1 | $538K | Buy |
9,272
+3,098
| +50% | +$180K | 0.02% | 303 |
|
|
2021
Q4 | $322K | Buy |
+6,174
| New | +$322K | 0.01% | 380 |
|
|
2021
Q1 | – | Sell |
-4,580
| Closed | -$238K | – | 237 |
|
|
2020
Q4 | $238K | Sell |
4,580
-15,162
| -77% | -$788K | 0.02% | 88 |
|
|
2020
Q3 | $723K | Buy |
19,742
+8,569
| +77% | +$314K | 0.06% | 114 |
|
|
2020
Q2 | $405K | Sell |
11,173
-227
| -2% | -$8.23K | 0.04% | 104 |
|
|
2020
Q1 | $325K | Buy |
+11,400
| New | +$325K | 0.02% | 167 |
|