Bayesian Capital Management’s Alaska Air ALK Stock Holding History

Bayesian Capital 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
2025 Q3	–	Sell	-5,300	Closed	-$262K	–	518
2025 Q2	$262K	Buy	+5,300	New	+$257K	0.04%	410
2025 Q1	–	Sell	-4,400	Closed	-$285K	–	587
2024 Q4	$285K	Buy	+4,400	New	+$231K	0.03%	491
2024 Q1	–	Sell	-13,100	Closed	-$512K	–	761
2023 Q4	$512K	Buy	+13,100	New	+$467K	0.05%	377
2023 Q2	–	Sell	-13,800	Closed	-$579K	–	770
2023 Q1	$579K	Buy	13,800 +6,800	+97%	+$319K	0.07%	349
2022 Q4	$301K	Buy	7,000 +1,339	+24%	+$59K	0.04%	486
2022 Q3	$222K	Sell	5,661 -5,300	-48%	-$233K	0.05%	502
2022 Q2	$439K	Buy	10,961 +6,567	+149%	+$321K	0.08%	368
2022 Q1	$255K	Buy	+4,394	New	+$240K	0.04%	573
2020 Q4	–	Sell	-10,940	Closed	-$401K	–	446
2020 Q3	$401K	Buy	+10,940	New	+$410K	0.1%	279
2017 Q2	–	Sell	-3,739	Closed	-$345K	–	411
2017 Q1	$345K	Buy	+3,739	New	+$354K	0.16%	232

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