Covestor’s Alaska Air ALK Stock Holding History

Covestor’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	$4K	Sell	101 -83	-45%	-$4K	﹤0.01%	1850
2025 Q4	$9K	Sell	184 -1,024	-85%	-$47.3K	﹤0.01%	1603
2025 Q3	$60K	Sell	1,208 -90	-7%	-$5K	0.03%	827
2025 Q2	$64K	Buy	1,298 +371	+40%	+$18K	0.04%	785
2025 Q1	$45K	Buy	927 +744	+407%	+$48.8K	0.03%	880
2024 Q4	$12K	Buy	183 +1	+0.5%	+$53	0.01%	1412
2024 Q3	$8K	Buy	182 +1	+0.6%	+$38	0.01%	1642
2024 Q2	$7K	Hold	181	–	–	﹤0.01%	1702
2024 Q1	$8K	Sell	181 -1	-0.5%	-$37	0.01%	1684
2023 Q4	$7K	Buy	182 +1	+0.6%	+$36	﹤0.01%	1708
2023 Q3	$7K	Hold	181	–	–	0.01%	1599
2023 Q2	$10K	Sell	181 -1	-0.5%	-$45	0.01%	1415
2023 Q1	$8K	Sell	182 -2	-1%	-$94	0.01%	1406
2022 Q4	$8K	Hold	184	–	–	0.01%	1400
2022 Q3	$7K	Sell	184 -1,036	-85%	-$45.5K	0.01%	1374
2022 Q2	$49K	Buy	1,220 +652	+115%	+$31.8K	0.04%	741
2022 Q1	$33K	Buy	568 +458	+416%	+$25K	0.02%	926
2021 Q4	$6K	Buy	+110	New	+$5.96K	0.01%	1201

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