Assenagon Asset Management
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Assenagon Asset Management’s Alaska Air ALK Stock Holding History

Assenagon Asset 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
Q2 		$1.41M Buy
+26,959
New +$1.15M ﹤0.01% 913
2025
Q3 		– Sell
-624,035
Closed -$30.9M – 1166
2025
Q2 		$30.9M Buy
624,035
+603,097
+2,880% +$29.3M 0.05% 292
2025
Q1 		$1.03M Sell
20,938
-66,486
-76% -$4.37M ﹤0.01% 892
2024
Q4 		$5.66M Sell
87,424
-675,465
-89% -$35.5M 0.01% 658
2024
Q3 		$34.5M Buy
762,889
+728,019
+2,088% +$27.6M 0.07% 231
2024
Q2 		$1.41M Sell
34,870
-319,027
-90% -$13.5M ﹤0.01% 1006
2024
Q1 		$15.2M Buy
353,897
+342,922
+3,125% +$12.8M 0.04% 335
2023
Q4 		$429K Buy
+10,975
New +$391K ﹤0.01% 1273
2022
Q4 		– Sell
-304,606
Closed -$11.9M – 1347
2022
Q3 		$11.9M Sell
304,606
-97,490
-24% -$4.28M 0.05% 311
2022
Q2 		$16.1M Sell
402,096
-66,963
-14% -$3.27M 0.07% 266
2022
Q1 		$27.2M Buy
469,059
+437,707
+1,396% +$23.9M 0.09% 205
2021
Q4 		$1.63M Sell
31,352
-638,201
-95% -$34.6M 0.01% 890
2021
Q3 		$39.2M Buy
669,553
+557,950
+500% +$32.2M 0.16% 141
2021
Q2 		$6.73M Buy
111,603
+48,180
+76% +$3.25M 0.03% 418
2021
Q1 		$4.39M Sell
63,423
-68,246
-52% -$4.1M 0.02% 542
2020
Q4 		$6.85M Buy
131,669
+124,851
+1,831% +$5.62M 0.04% 308
2020
Q3 		$250K Buy
+6,818
New +$255K ﹤0.01% 1050
2020
Q1 		– Sell
-7,569
Closed -$513K – 771
2019
Q4 		$513K Buy
+7,569
New +$517K ﹤0.01% 659
2017
Q4 		– Sell
-115,141
Closed -$8.78M – 665
2017
Q3 		$8.78M Buy
+115,141
New +$9.41M 0.14% 190

Other funds holding ALK

AAP
Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return