Ownership history in Virtu Financial LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in ALASKA AIR GROUP INC COM (ALK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 25,698 | +11,735 | +84.0% | 0.07% | $1.3M | $49.78 |
| 2025 Q2 | ADDED | 13,963 | +585 | +4.4% | 0.04% | $691K | $49.48 |
| 2025 Q1 | ADDED | 13,378 | +2,898 | +27.7% | 0.04% | $658K | $49.22 |
| 2024 Q2 | REDUCED | 10,480 | -10,763 | -50.7% | 0.03% | $423K | $40.40 |
| 2023 Q3 | ADDED | 21,243 | +9,592 | +82.3% | 0.08% | $788K | $37.08 |
| 2023 Q1 | ADDED | 11,651 | +7,505 | +181.0% | 0.05% | $489K | $41.96 |
| 2021 Q4 | REDUCED | 4,146 | -15 | -0.4% | 0.02% | $216K | $52.10 |
| 2021 Q2 | REDUCED | 4,161 | -7,498 | -64.3% | 0.02% | $251K | $60.31 |
| 2020 Q4 | REDUCED | 11,659 | -1,604 | -12.1% | 0.07% | $606K | $52.00 |
| 2020 Q3 | ADDED | 13,263 | +8,221 | +163.1% | 0.08% | $486K | $36.63 |
As of 2025 Q4 — sorted by position size