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Chicago Partners Investment Group’s Alaska Air ALK Stock Holding History

Chicago Partners Investment Group’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 		– Sell
-5,001
Closed -$254K – 1491
2025
Q4 		$254K Buy
+5,001
New +$231K 0.01% 1124
2025
Q3 		– Sell
-4,093
Closed -$221K – 1217
2025
Q2 		$221K Sell
4,093
-210
-5% -$10.2K 0.01% 998
2025
Q1 		$216K Buy
4,303
+455
+12% +$29.9K 0.01% 836
2024
Q4 		$255K Buy
+3,848
New +$202K 0.01% 724
2018
Q4 		– Sell
-892
Closed -$54K – 334
2018
Q3 		$54K Buy
892
+72
+9% +$4.67K 0.01% 508
2018
Q2 		$50K Buy
820
+317
+63% +$19.6K 0.01% 482
2018
Q1 		$31K Buy
+503
New +$33.4K 0.01% 533

Other funds holding ALK

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return