Clearstead Advisors’s Alaska Air ALK Stock Holding History

Clearstead Advisors’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	$2.3M	Buy	62,522 +62,118	+15,376%	+$2.99M	0.02%	334
2025 Q4	$20.3K	Sell	404 -916	-69%	-$42.3K	﹤0.01%	1704
2025 Q3	$65.7K	Sell	1,320 -115	-8%	-$6.39K	﹤0.01%	1186
2025 Q2	$71K	Buy	+1,435	New	+$69.7K	﹤0.01%	1173
2025 Q1	–	Sell	-1	Closed	-$65	–	2198
2024 Q4	$65	Buy	+1	New	+$53	﹤0.01%	2057
2024 Q1	–	Sell	-11	Closed	-$430	–	1546
2023 Q4	$430	Sell	11 -11,989	-100%	-$427K	﹤0.01%	1467
2023 Q3	$445K	Buy	12,000 +6,000	+100%	+$272K	0.01%	426
2023 Q2	$319K	Buy	+6,000	New	+$273K	0.02%	357
2022 Q4	–	Sell	-20	Closed	-$1K	–	1312
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	1123
2022 Q2	$1K	Buy	+20	New	+$976	﹤0.01%	1152
2021 Q3	–	Sell	-27	Closed	-$2K	–	1283
2021 Q2	$2K	Sell	27 -1,441	-98%	-$97.2K	﹤0.01%	1013
2021 Q1	$102K	Buy	1,468 +93	+7%	+$5.59K	0.01%	435
2020 Q4	$72K	Hold	1,375	–	–	0.01%	462
2020 Q3	$50K	Buy	+1,375	New	+$51.5K	0.01%	464

Other funds holding ALK

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return