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Aquatic Capital Management’s Alaska Air ALK Stock Holding History

Aquatic Capital Management’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
2025
Q3 		– Sell
-79,795
Closed -$3.95M – 1363
2025
Q2 		$3.95M Sell
79,795
-173,195
-68% -$8.41M 0.08% 294
2025
Q1 		$12.5M Buy
+252,990
New +$16.6M 0.32% 74
2024
Q4 		– Sell
-199,500
Closed -$9.02M – 1302
2024
Q3 		$9.02M Buy
199,500
+194,100
+3,594% +$7.36M 0.24% 107
2024
Q2 		$218K Buy
+5,400
New +$229K 0.01% 733
2022
Q4 		– Sell
-100
Closed -$4K – 1325
2022
Q3 		$4K Buy
+100
New +$4.39K ﹤0.01% 1094

Other funds holding ALK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return