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Verition Fund Management LLC: ALK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on ALK, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 18,000 ALK shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 18,000 shares
    Change vs previous 13F +2,832 shares

    0.01% of the 13F portfolio, value $939,600.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,168 shares
    Change vs previous 13F -31,827 shares

    0.01% of the 13F portfolio, value $557,879.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 46,995 shares
    Change vs previous 13F +15,750 shares

    0.01% of the 13F portfolio, value $2,363,849.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 31,245 shares
    Change vs previous 13F -148,162 shares

    0.01% of the 13F portfolio, value $1,555,376.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 179,407 shares
    Change vs previous 13F +130,344 shares

    0.05% of the 13F portfolio, value $8,877,058.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 49,063 shares
    Change vs previous 13F -152,532 shares

    0.01% of the 13F portfolio, value $2,414,881.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 201,595 shares
    Change vs previous 13F -82,828 shares

    0.07% of the 13F portfolio, value $13,053,276.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 284,423 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $12,858,764.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).