Centiva Capital’s Alaska Air ALK Stock Holding History

Centiva Capital’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 Q2	–	Sell	-40,762	Closed	-$2.01M	–	1497
2025 Q1	$2.01M	Buy	+40,762	New	+$2.68M	0.12%	184
2024 Q4	–	Sell	-16,998	Closed	-$768K	–	1637
2024 Q3	$768K	Sell	16,998 -22,780	-57%	-$864K	0.03%	995
2024 Q2	$1.61M	Buy	+39,778	New	+$1.69M	0.08%	536
2023 Q4	–	Sell	-18,584	Closed	-$689K	–	1756
2023 Q3	$689K	Buy	+18,584	New	+$842K	0.03%	806
2023 Q2	–	Sell	-9,466	Closed	-$397K	–	1609
2023 Q1	$397K	Buy	9,466 +2,377	+34%	+$112K	0.02%	937
2022 Q4	$304K	Buy	+7,089	New	+$312K	0.03%	952
2021 Q4	–	Sell	-12,753	Closed	-$748K	–	1162
2021 Q3	$748K	Buy	+12,753	New	+$735K	0.06%	446
2020 Q3	–	Sell	-9,940	Closed	-$360K	–	684
2020 Q2	$360K	Buy	+9,940	New	+$324K	0.08%	363
2020 Q1	–	Sell	-7,506	Closed	-$509K	–	598
2019 Q4	$509K	Buy	7,506 +15	+0.2%	+$1.02K	0.09%	423
2019 Q3	$486K	Sell	7,491 -21,188	-74%	-$1.33M	0.1%	333
2019 Q2	$1.83M	Buy	+28,679	New	+$1.74M	0.33%	162

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

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

American Century Companies

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

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return