Capital World Investors

Capital World Investors’s Alaska Air ALK Stock Holding History

Capital World Investors’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	$130M	Buy	+3,529,999	New	+$170M	0.02%	353
2023 Q4	–	Sell	-2,262,045	Closed	-$83.9M	–	509
2023 Q3	$83.9M	Buy	2,262,045 +262,045	+13%	+$11.9M	0.02%	344
2023 Q2	$106M	Hold	2,000,000	–	–	0.02%	328
2023 Q1	$83.9M	Buy	+2,000,000	New	+$93.8M	0.02%	344
2018 Q3	–	Sell	-542,000	Closed	-$32.7M	–	551
2018 Q2	$32.7M	Buy	542,000 +50,000	+10%	+$3.1M	0.01%	411
2018 Q1	$30.5M	Buy	+492,000	New	+$32.6M	0.01%	392
2016 Q2	–	Sell	-197,000	Closed	-$16.2M	–	498
2016 Q1	$16.2M	Sell	197,000 -23,000	-10%	-$1.7M	﹤0.01%	419
2015 Q4	$17.7M	Hold	220,000	–	–	0.01%	433
2015 Q3	$17.5M	Sell	220,000 -40,000	-15%	-$3.06M	0.01%	437
2015 Q2	$16.8M	Hold	260,000	–	–	﹤0.01%	454
2015 Q1	$17.2M	Hold	260,000	–	–	﹤0.01%	456
2014 Q4	$15.5M	Hold	260,000	–	–	﹤0.01%	463
2014 Q3	$11.3M	Hold	260,000	–	–	﹤0.01%	472
2014 Q2	$12.4M	Hold	260,000	–	–	﹤0.01%	460
2014 Q1	$12.1M	Hold	260,000	–	–	﹤0.01%	458
2013 Q4	$9.54M	Hold	260,000	–	–	﹤0.01%	457
2013 Q3	$8.14M	Buy	+260,000	New	+$7.76M	﹤0.01%	459

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

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

Primecap Management

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