Vident Investment Advisory’s Alaska Air ALK Stock Holding History

Vident Investment Advisory’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,131	Closed	-$592K	–	46
2023 Q2	$592K	Sell	11,131 -2,150	-16%	-$97.7K	0.02%	634
2023 Q1	$557K	Sell	13,281 -841	-6%	-$39.5K	0.02%	736
2022 Q4	$606K	Buy	14,122 +644	+5%	+$28.4K	0.02%	645
2022 Q3	$507K	Sell	13,478 -4,900	-27%	-$215K	0.02%	783
2022 Q2	$733K	Buy	18,378 +3,644	+25%	+$178K	0.02%	731
2022 Q1	$855K	Buy	14,734 +9,964	+209%	+$543K	0.02%	753
2021 Q4	$248K	Buy	+4,770	New	+$258K	0.01%	1084
2019 Q2	–	Sell	-40,831	Closed	-$2.29M	–	449
2019 Q1	$2.29M	Sell	40,831 -4,390	-10%	-$268K	0.12%	251
2018 Q4	$2.75M	Sell	45,221 -7,492	-14%	-$485K	0.15%	137
2018 Q3	$3.63M	Buy	52,713 +48,014	+1,022%	+$3.11M	0.14%	158
2018 Q2	$284K	Buy	4,699 +879	+23%	+$54.4K	0.01%	807
2018 Q1	$249K	Buy	+3,820	New	+$253K	0.01%	813
2017 Q3	–	Sell	-25,742	Closed	-$2.31M	–	729
2017 Q2	$2.31M	Buy	25,742 +466	+2%	+$40.9K	0.19%	204
2017 Q1	$2.33M	Buy	+25,276	New	+$2.39M	0.23%	198
2016 Q3	–	Sell	-28,393	Closed	-$1.66M	–	393
2016 Q2	$1.66M	Sell	28,393 -27,027	-49%	-$1.87M	0.23%	232
2016 Q1	$4.55M	Buy	55,420 +29,656	+115%	+$2.19M	0.28%	138
2015 Q4	$2.07M	Buy	+25,764	New	+$2.04M	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%	+$7.79K	0.09%	446
2014 Q4	$419K	Buy	+7,018	New	+$370K	0.14%	321

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Investment Advisory's ALK Position: Q3 2023 in Review

Vident Investment Advisory sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 11,131 shares — an estimated $592K sold.

Vident Investment Advisory first reported a position in ALK in Q4 2014 and held it in 20 quarters. The position peaked at $4.55M in Q1 2016. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

Vident Investment Advisory reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 11,131 Alaska Air shares in Q3 2023, an estimated $592K.
Vident Investment Advisory first reported a position in Alaska Air in Q4 2014 and held it in 20 quarters.
Vident Investment Advisory's Alaska Air position peaked at $4.55M in Q1 2016.
467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.