Arax Advisory Partners’s Alaska Air ALK Stock Holding History

Arax Advisory Partners’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
2026 Q1	–	Sell	-6,311	Closed	-$317K	–	3787
2025 Q4	$317K	Sell	6,311 -37,039	-85%	-$1.71M	0.01%	800
2025 Q3	$2.16M	Buy	43,350 +42,786	+7,586%	+$2.38M	0.03%	447
2025 Q2	$27.9K	Buy	564 +43	+8%	+$2.09K	﹤0.01%	1515
2025 Q1	$25.6K	Sell	521 -88	-14%	-$5.78K	﹤0.01%	1204
2024 Q4	$39.4K	Sell	609 -27	-4%	-$1.42K	﹤0.01%	967
2024 Q3	$28.8K	Buy	636 +443	+230%	+$16.8K	﹤0.01%	941
2024 Q2	$7.8K	Buy	193 +94	+95%	+$3.99K	﹤0.01%	1390
2024 Q1	$4.26K	Hold	99	–	–	﹤0.01%	935
2023 Q4	$3.87K	Buy	+99	New	+$3.53K	﹤0.01%	930
2019 Q3	–	Sell	-13	Closed	-$1K	–	588
2019 Q2	$1K	Buy	+13	New	+$791	﹤0.01%	565

Other funds holding ALK

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return