Bensler’s Alaska Air ALK Stock Holding History

Bensler’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	$222K	Buy	6,048 +180	+3%	+$8.68K	0.02%	174
2025 Q4	$295K	Hold	5,868	–	–	0.03%	147
2025 Q3	$292K	Sell	5,868 -12	-0.2%	-$667	0.03%	140
2025 Q2	$291K	Buy	5,880 +12	+0.2%	+$583	0.03%	137
2025 Q1	$289K	Hold	5,868	–	–	0.04%	128
2024 Q4	$380K	Hold	5,868	–	–	0.05%	122
2024 Q3	$265K	Sell	5,868 -86	-1%	-$3.26K	0.03%	141
2024 Q2	$241K	Buy	5,954 +5	+0.1%	+$212	0.03%	143
2024 Q1	$256K	Hold	5,949	–	–	0.04%	134
2023 Q4	$232K	Sell	5,949 -48	-0.8%	-$1.71K	0.04%	141
2023 Q3	$222K	Hold	5,997	–	–	0.04%	138
2023 Q2	$319K	Hold	5,997	–	–	0.06%	122
2023 Q1	$252K	Hold	5,997	–	–	0.05%	133
2022 Q4	$258K	Sell	5,997 -335	-5%	-$14.8K	0.06%	133
2022 Q3	$248K	Sell	6,332 -689	-10%	-$30.3K	0.06%	128
2022 Q2	$281K	Hold	7,021	–	–	0.07%	123
2022 Q1	$407K	Buy	+7,021	New	+$383K	0.09%	109

Other funds holding ALK

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return