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Chesapeake Asset Management’s Alaska Air ALK Stock Holding History

Chesapeake Asset 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
Q3 		– Sell
-1,639
Closed -$4.21K – 325
2025
Q2 		$4.21K Buy
1,639
+1,554
+1,828% +$75.5K ﹤0.01% 258
2025
Q1 		$4.18K Hold
85
– – ﹤0.01% 283
2024
Q4 		$5.5K Hold
85
– – 0.01% 249
2024
Q3 		$3.84K Hold
85
– – ﹤0.01% 262
2024
Q2 		$3.43K Hold
85
– – ﹤0.01% 268
2024
Q1 		$3.65K Hold
85
– – ﹤0.01% 261
2023
Q4 		$3.32K Hold
85
– – ﹤0.01% 330
2023
Q3 		$3.15K Hold
85
– – ﹤0.01% 348
2023
Q2 		$4.52K Hold
85
– – ﹤0.01% 317
2023
Q1 		$3.57K Buy
+85
New +$3.99K ﹤0.01% 322

Other funds holding ALK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return