Caxton Associates (New York)’s Alaska Air ALK Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$3.3M	Buy	+51,038	New	+$2.68M	0.11%	59
2018 Q2	–	Hold	0	–	–	–	370
2018 Q1	–	Sell	-532,911	Closed	-$35.4M	–	317
2017 Q4	$39.2M	Buy	532,911 +469,411	+739%	+$33.4M	3.29%	4
2017 Q3	$4.84M	Sell	63,500 -26,900	-30%	-$2.2M	0.29%	127
2017 Q2	$8.11M	Buy	+90,400	New	+$7.93M	0.58%	87

Other funds holding ALK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Primecap Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies

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

Citadel Advisors

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return