AC
ALK icon

AXQ Capital’s Alaska Air ALK Stock Holding History

AXQ Capital’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 		$400K Buy
+10,875
New +$524K 0.05% 488
2025
Q3 		– Sell
-11,110
Closed -$550K – 566
2025
Q2 		$550K Buy
11,110
+2,972
+37% +$144K 0.18% 194
2025
Q1 		$401K Sell
8,138
-5,248
-39% -$345K 0.16% 236
2024
Q4 		$867K Buy
+13,386
New +$704K 0.39% 82
2024
Q3 		– Sell
-19,411
Closed -$784K – 423
2024
Q2 		$784K Buy
+19,411
New +$824K 0.18% 214
2023
Q2 		– Sell
-9,000
Closed -$378K – 278
2023
Q1 		$378K Buy
+9,000
New +$422K 0.15% 240

Other funds holding ALK

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
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 $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
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