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Cinctive Capital Management’s Alaska Air ALK Stock Holding History

Cinctive Capital 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
2026
Q1 		– Sell
-11,766
Closed -$592K – 364
2025
Q4 		$592K Buy
+11,766
New +$544K 0.03% 321
2023
Q2 		– Sell
-140,479
Closed -$5.89M – 349
2023
Q1 		$5.89M Buy
+140,479
New +$6.59M 0.2% 180
2021
Q4 		– Sell
-64,119
Closed -$3.76M – 532
2021
Q3 		$3.76M Buy
64,119
+28,823
+82% +$1.66M 0.18% 195
2021
Q2 		$2.13M Buy
+35,296
New +$2.38M 0.1% 274
2020
Q1 		– Sell
-87,700
Closed -$5.94M – 208
2019
Q4 		$5.94M Buy
+87,700
New +$5.99M 0.62% 61

Other funds holding ALK

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BlackRock New York $5.72T 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 $113B 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