Virtu Financial’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 | $691K | Buy |
13,963
+585
| +4% | +$29K | 0.04% | 457 |
|
|
2025
Q1 | $658K | Buy |
+13,378
| New | +$658K | 0.04% | 402 |
|
|
2024
Q3 | – | Sell |
-10,480
| Closed | -$423K | – | 1326 |
|
|
2024
Q2 | $423K | Buy |
+10,480
| New | +$423K | 0.03% | 486 |
|
|
2023
Q4 | – | Sell |
-21,243
| Closed | -$788K | – | 1532 |
|
|
2023
Q3 | $788K | Buy |
+21,243
| New | +$788K | 0.08% | 234 |
|
|
2023
Q2 | – | Sell |
-11,651
| Closed | -$489K | – | 1475 |
|
|
2023
Q1 | $489K | Buy |
+11,651
| New | +$489K | 0.05% | 360 |
|
|
2022
Q1 | – | Sell |
-4,146
| Closed | -$216K | – | 1460 |
|
|
2021
Q4 | $216K | Buy |
+4,146
| New | +$216K | 0.02% | 803 |
|
|
2021
Q3 | – | Sell |
-4,161
| Closed | -$251K | – | 1455 |
|
|
2021
Q2 | $251K | Buy |
+4,161
| New | +$251K | 0.02% | 832 |
|
|
2021
Q1 | – | Sell |
-11,659
| Closed | -$606K | – | 1560 |
|
|
2020
Q4 | $606K | Sell |
11,659
-1,604
| -12% | -$83.4K | 0.07% | 381 |
|
|
2020
Q3 | $486K | Buy |
+13,263
| New | +$486K | 0.08% | 299 |
|
|
2019
Q4 | $342K | Sell |
5,042
-6,521
| -56% | -$442K | 0.03% | 610 |
|
|
2019
Q3 | $751K | Buy |
+11,563
| New | +$751K | 0.06% | 365 |
|
|
2019
Q2 | – | Sell |
-4,097
| Closed | -$230K | – | 1412 |
|
|
2019
Q1 | $230K | Buy |
4,097
+448
| +12% | +$25.2K | 0.01% | 920 |
|
|
2018
Q4 | $222K | Buy |
+3,649
| New | +$222K | 0.01% | 888 |
|
|
2017
Q4 | – | Sell |
-2,819
| Closed | -$215K | – | 2322 |
|
|
2017
Q3 | $215K | Buy |
+2,819
| New | +$215K | 0.01% | 1766 |
|
|
2017
Q2 | – | Sell |
-3,505
| Closed | -$323K | – | 379 |
|
|
2017
Q1 | $323K | Buy |
+3,505
| New | +$323K | 0.03% | 290 |
|
|
2015
Q4 | – | Sell |
-2,622
| Closed | -$208K | – | 362 |
|
|
2015
Q3 | $208K | Buy |
+2,622
| New | +$208K | 0.03% | 286 |
|
|
2013
Q4 | – | Sell |
-6,700
| Closed | -$210K | – | 232 |
|
|
2013
Q3 | $210K | Buy |
+6,700
| New | +$210K | 0.02% | 231 |
|