CI Investments Inc
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CI Investments Inc’s Alaska Air ALK Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-851
Closed -$42K – 670
2025
Q3 		$42K Buy
851
+228
+37% +$12.7K ﹤0.01% 1049
2025
Q2 		$31K Sell
623
-169
-21% -$8.21K ﹤0.01% 1100
2025
Q1 		$39K Buy
792
+127
+19% +$8.34K ﹤0.01% 1060
2024
Q4 		$43K Buy
665
+207
+45% +$10.9K ﹤0.01% 1061
2024
Q3 		$21K Buy
458
+221
+93% +$8.38K ﹤0.01% 1103
2024
Q2 		$10K Sell
237
-16
-6% -$679 ﹤0.01% 1161
2024
Q1 		$11K Buy
253
+57
+29% +$2.13K ﹤0.01% 1192
2023
Q4 		$8K Buy
196
+1
+0.5% +$36 ﹤0.01% 1176
2023
Q3 		$7K Buy
195
+15
+8% +$679 ﹤0.01% 1211
2023
Q2 		$10K Buy
180
+173
+2,471% +$7.87K ﹤0.01% 1164
2023
Q1 		$0 Hold
7
– – ﹤0.01% 1149
2022
Q4 		$0 Hold
7
– – ﹤0.01% 1187
2022
Q3 		$0 Hold
7
– – ﹤0.01% 1203
2022
Q2 		$0 Sell
7
-1
-13% -$49 ﹤0.01% 1226
2022
Q1 		$0 Hold
8
– – ﹤0.01% 1291
2021
Q4 		$0 Hold
8
– – ﹤0.01% 1270
2021
Q3 		$0 Buy
+8
New +$461 ﹤0.01% 1249

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American Century Companies
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State Street
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Primecap Management
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Capital Research Global Investors
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return