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ARGA Investment Management’s Alaska Air ALK Stock Holding History

ARGA Investment 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
2026
Q1 		– Sell
-754,321
Closed -$37.9M – 111
2025
Q4 		$37.9M Buy
754,321
+503,167
+200% +$23.3M 1.03% 21
2025
Q3 		$12.5M Sell
251,154
-848,036
-77% -$47.2M 0.33% 37
2025
Q2 		$54.4M Buy
1,099,190
+74,137
+7% +$3.6M 1.49% 18
2025
Q1 		$50.5M Sell
1,025,053
-20,049
-2% -$1.32M 1.69% 17
2024
Q4 		$67.7M Buy
1,045,102
+80,442
+8% +$4.23M 2.21% 17
2024
Q3 		$43.6M Buy
964,660
+64,158
+7% +$2.43M 1.44% 20
2024
Q2 		$36.4M Buy
900,502
+675,935
+301% +$28.7M 1.28% 22
2024
Q1 		$9.65M Buy
+224,567
New +$8.4M 0.32% 31

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
DZ Bank Frankfurt Am Main, Germany $113B 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return