Voloridge Investment Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-272,120
| Closed | -$13.5M | – | 1129 |
|
|
2025
Q3 | $13.5M | Sell |
272,120
-437,856
| -62% | -$24.3M | 0.05% | 456 |
|
|
2025
Q2 | $35.1M | Sell |
709,976
-428,973
| -38% | -$20.8M | 0.13% | 200 |
|
|
2025
Q1 | $56.1M | Buy |
1,138,949
+164,993
| +17% | +$10.8M | 0.21% | 134 |
|
|
2024
Q4 | $63.1M | Buy |
973,956
+176,576
| +22% | +$9.28M | 0.22% | 134 |
|
|
2024
Q3 | $36M | Buy |
+797,380
| New | +$30.3M | 0.13% | 238 |
|
|
2023
Q3 | – | Sell |
-14,167
| Closed | -$753K | – | 1357 |
|
|
2023
Q2 | $753K | Buy |
+14,167
| New | +$644K | ﹤0.01% | 1171 |
|
|
2022
Q1 | – | Sell |
-182,570
| Closed | -$9.51M | – | 1340 |
|
|
2021
Q4 | $9.51M | Sell |
182,570
-36,439
| -17% | -$1.97M | 0.05% | 489 |
|
|
2021
Q3 | $12.8M | Buy |
219,009
+79,073
| +57% | +$4.56M | 0.08% | 343 |
|
|
2021
Q2 | $8.44M | Buy |
139,936
+100,198
| +252% | +$6.76M | 0.06% | 464 |
|
|
2021
Q1 | $2.75M | Buy |
+39,738
| New | +$2.39M | 0.02% | 698 |
|
|
2020
Q3 | – | Sell |
-9,622
| Closed | -$349K | – | 1224 |
|
|
2020
Q2 | $349K | Buy |
+9,622
| New | +$313K | ﹤0.01% | 1103 |
|
|
2019
Q4 | – | Sell |
-6,408
| Closed | -$416K | – | 1062 |
|
|
2019
Q3 | $416K | Buy |
+6,408
| New | +$404K | 0.01% | 850 |
|
|
2019
Q1 | – | Sell |
-4,368
| Closed | -$266K | – | 918 |
|
|
2018
Q4 | $266K | Sell |
4,368
-222,672
| -98% | -$14.4M | 0.01% | 375 |
|
|
2018
Q3 | $15.6M | Buy |
+227,040
| New | +$14.7M | 0.34% | 93 |
|
|
2017
Q2 | – | Sell |
-46,056
| Closed | -$4.25M | – | 395 |
|
|
2017
Q1 | $4.25M | Buy |
+46,056
| New | +$4.36M | 0.1% | 232 |
|
|
2016
Q1 | – | Sell |
-44,388
| Closed | -$3.57M | – | 309 |
|
|
2015
Q4 | $3.57M | Buy |
+44,388
| New | +$3.52M | 0.26% | 98 |
|
|
2015
Q3 | – | Sell |
-23,621
| Closed | -$1.52M | – | 271 |
|
|
2015
Q2 | $1.52M | Buy |
+23,621
| New | +$1.52M | 0.08% | 195 |
|
Other funds holding ALK
