Bank Julius Baer & Co’s Alaska Air ALK Stock Holding History

Bank Julius Baer & Co’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	-222	Closed	-$11K	–	671
2025 Q2	$11K	Hold	222	–	–	﹤0.01%	584
2025 Q1	$10.9K	Buy	+222	New	+$14.6K	﹤0.01%	583

Other funds holding ALK

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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank Julius Baer & Co's ALK Position: Q3 2025 in Review

Bank Julius Baer & Co sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 222 shares — an estimated $11K sold.

Bank Julius Baer & Co first reported a position in ALK in Q1 2025 and held it in 2 quarters. The position peaked at $11K in Q2 2025. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

Bank Julius Baer & Co reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
Bank Julius Baer & Co sold 222 Alaska Air shares in Q3 2025, an estimated $11K.
Bank Julius Baer & Co first reported a position in Alaska Air in Q1 2025 and held it in 2 quarters.
Bank Julius Baer & Co's Alaska Air position peaked at $11K in Q2 2025.
477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on Bank Julius Baer & Co's 13F filing for Q3 2025, filed 13 Nov 2025.