Vident Advisory’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 | – | Sell |
-5,596
| Closed | -$275K | – | 1601 |
|
|
2025
Q1 | $275K | Sell |
5,596
-221
| -4% | -$10.9K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $377K | Buy |
5,817
+562
| +11% | +$36.4K | 0.01% | 1078 |
|
|
2024
Q3 | $238K | Sell |
5,255
-490
| -9% | -$22.2K | 0.01% | 1219 |
|
|
2024
Q2 | $232K | Sell |
5,745
-2,402
| -29% | -$97K | 0.01% | 1223 |
|
|
2024
Q1 | $350K | Sell |
8,147
-2,513
| -24% | -$108K | 0.01% | 959 |
|
|
2023
Q4 | $416K | Buy |
10,660
+338
| +3% | +$13.2K | 0.01% | 857 |
|
|
2023
Q3 | $383K | Buy |
+10,322
| New | +$383K | 0.01% | 793 |
|