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	–	1493
2025 Q1	$2.01M	Buy	+40,762	New	+$2.68M	0.06%	184
2024 Q4	–	Sell	-16,998	Closed	-$768K	–	1636
2024 Q3	$768K	Sell	16,998 -22,780	-57%	-$864K	0.02%	995
2024 Q2	$1.61M	Buy	+39,778	New	+$1.69M	0.03%	536
2023 Q4	–	Sell	-18,584	Closed	-$689K	–	1755
2023 Q3	$689K	Buy	+18,584	New	+$842K	0.02%	806
2023 Q2	–	Sell	-9,466	Closed	-$397K	–	1607
2023 Q1	$397K	Buy	9,466 +2,377	+34%	+$112K	0.01%	937
2022 Q4	$304K	Buy	+7,089	New	+$312K	0.01%	952
2021 Q4	–	Sell	-12,753	Closed	-$748K	–	1160
2021 Q3	$748K	Buy	+12,753	New	+$735K	0.05%	446
2020 Q3	–	Sell	-9,940	Closed	-$360K	–	684
2020 Q2	$360K	Buy	+9,940	New	+$324K	0.02%	363
2020 Q1	–	Sell	-7,506	Closed	-$509K	–	598
2019 Q4	$509K	Buy	7,506 +15	+0.2%	+$1.02K	0.02%	423
2019 Q3	$486K	Sell	7,491 -21,188	-74%	-$1.33M	0.03%	333
2019 Q2	$1.83M	Buy	+28,679	New	+$1.74M	0.11%	162

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Centiva Capital's ALK Position: Q2 2025 in Review

Centiva Capital sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 40,762 shares — an estimated $2.01M sold.

Centiva Capital first reported a position in ALK in Q2 2019 and held it in 11 quarters. The position peaked at $2.01M in Q1 2025. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

Centiva Capital reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 40,762 Alaska Air shares in Q2 2025, an estimated $2.01M.
Centiva Capital first reported a position in Alaska Air in Q2 2019 and held it in 11 quarters.
Centiva Capital's Alaska Air position peaked at $2.01M in Q1 2025.
479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.