Vident Investment Advisory’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,131
| Closed | -$592K | – | 46 |
|
|
2023
Q2 | $592K | Sell |
11,131
-2,150
| -16% | -$114K | 0.02% | 634 |
|
|
2023
Q1 | $557K | Sell |
13,281
-841
| -6% | -$35.3K | 0.02% | 736 |
|
|
2022
Q4 | $606K | Buy |
14,122
+644
| +5% | +$27.7K | 0.02% | 645 |
|
|
2022
Q3 | $507K | Sell |
13,478
-4,900
| -27% | -$184K | 0.02% | 783 |
|
|
2022
Q2 | $733K | Buy |
18,378
+3,644
| +25% | +$145K | 0.02% | 731 |
|
|
2022
Q1 | $855K | Buy |
14,734
+9,964
| +209% | +$578K | 0.02% | 753 |
|
|
2021
Q4 | $248K | Buy |
+4,770
| New | +$248K | 0.01% | 1084 |
|
|
2019
Q2 | – | Sell |
-40,831
| Closed | -$2.29M | – | 449 |
|
|
2019
Q1 | $2.29M | Sell |
40,831
-4,390
| -10% | -$246K | 0.12% | 251 |
|
|
2018
Q4 | $2.75M | Sell |
45,221
-7,492
| -14% | -$456K | 0.15% | 137 |
|
|
2018
Q3 | $3.63M | Buy |
52,713
+48,014
| +1,022% | +$3.31M | 0.14% | 158 |
|
|
2018
Q2 | $284K | Buy |
4,699
+879
| +23% | +$53.1K | 0.01% | 807 |
|
|
2018
Q1 | $249K | Buy |
+3,820
| New | +$249K | 0.01% | 813 |
|
|
2017
Q3 | – | Sell |
-25,742
| Closed | -$2.31M | – | 729 |
|
|
2017
Q2 | $2.31M | Buy |
25,742
+466
| +2% | +$41.8K | 0.19% | 204 |
|
|
2017
Q1 | $2.33M | Buy |
+25,276
| New | +$2.33M | 0.23% | 198 |
|
|
2016
Q3 | – | Sell |
-28,393
| Closed | -$1.66M | – | 393 |
|
|
2016
Q2 | $1.66M | Sell |
28,393
-27,027
| -49% | -$1.58M | 0.23% | 232 |
|
|
2016
Q1 | $4.55K | Buy |
55,420
+29,656
| +115% | +$2.43K | 0.28% | 138 |
|
|
2015
Q4 | $2.07M | Buy |
+25,764
| New | +$2.07M | 0.26% | 206 |
|
|
2015
Q3 | – | Sell |
-7,052
| Closed | -$454K | – | 1046 |
|
|
2015
Q2 | $454K | Sell |
7,052
-86
| -1% | -$5.54K | 0.06% | 559 |
|
|
2015
Q1 | $472K | Buy |
7,138
+120
| +2% | +$7.94K | 0.09% | 446 |
|
|
2014
Q4 | $419K | Buy |
+7,018
| New | +$419K | 0.14% | 321 |
|