Candlestick Capital Management’s Alaska Air ALK Stock Holding History

Candlestick 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 Q4	–	Sell	-361,928	Closed	-$18M	–	6
2025 Q3	$18M	Buy	+361,928	New	+$20.1M	0.7%	49
2025 Q2	–	Sell	-798,378	Closed	-$38.8M	–	77
2025 Q1	$39.3M	Buy	798,378 +6,014	+0.8%	+$395K	1.54%	47
2024 Q4	$51.3M	Buy	+792,364	New	+$41.7M	1.85%	27
2024 Q1	–	Sell	-795,312	Closed	-$31.1M	–	102
2023 Q4	$31.1M	Buy	+795,312	New	+$28.4M	1%	54
2021 Q4	–	Sell	-633,279	Closed	-$37.1M	–	114
2021 Q3	$37.1M	Buy	+633,279	New	+$36.5M	0.99%	51

Other funds holding ALK

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

Fidelity Investments

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

Dimensional Fund Advisors

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

American Century Companies

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return