Asset Dedication LLC’s Alaska Air ALK Stock Holding History

Asset Dedication LLC’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	-120	Closed	-$5.94K	–	1144
2025 Q2	$5.94K	Hold	120	–	–	﹤0.01%	897
2025 Q1	$5.91K	Hold	120	–	–	﹤0.01%	833
2024 Q4	$7.77K	Hold	120	–	–	﹤0.01%	793
2024 Q3	$5.43K	Hold	120	–	–	﹤0.01%	890
2024 Q2	$4.85K	Hold	120	–	–	﹤0.01%	928
2024 Q1	$5K	Hold	120	–	–	﹤0.01%	770
2023 Q4	$5K	Sell	120 -10	-8%	-$357	﹤0.01%	783
2023 Q3	$4K	Hold	130	–	–	﹤0.01%	805
2023 Q2	$7K	Hold	130	–	–	﹤0.01%	713
2023 Q1	$5K	Hold	130	–	–	﹤0.01%	736
2022 Q4	$5K	Buy	+130	New	+$5.73K	﹤0.01%	739

Other funds holding ALK

Fidelity Investments

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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