Vident Investment Advisory’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $592K | Sell |
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|
2023
Q1 | $557K | Sell |
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|
2022
Q4 | $606K | Buy |
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|
2022
Q3 | $507K | Sell |
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|
2022
Q2 | $733K | Buy |
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|
2022
Q1 | $855K | Buy |
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|
2021
Q4 | $248K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.29M | Sell |
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|
2018
Q4 | $2.75M | Sell |
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|
2018
Q3 | $3.63M | Buy |
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|
2018
Q2 | $284K | Buy |
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|
2018
Q1 | $249K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.31M | Buy |
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|
2017
Q1 | $2.33M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.66M | Sell |
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|
2016
Q1 | $4.55K | Buy |
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|
2015
Q4 | $2.07M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $454K | Sell |
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|
2015
Q1 | $472K | Buy |
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|
2014
Q4 | $419K | Buy |
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