Crawford Investment Counsel’s Alaska Air ALK Stock Holding History

Crawford Investment Counsel’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	-6,870	Closed	-$346K	–	301
2025 Q4	$346K	Hold	6,870	–	–	0.01%	270
2025 Q3	$342K	Hold	6,870	–	–	0.01%	264
2025 Q2	$340K	Hold	6,870	–	–	0.01%	265
2025 Q1	$338K	Hold	6,870	–	–	0.01%	260
2024 Q4	$445K	Hold	6,870	–	–	0.01%	244
2024 Q3	$311K	Hold	6,870	–	–	0.01%	259
2024 Q2	$278K	Hold	6,870	–	–	0.01%	251
2024 Q1	$295K	Sell	6,870 -6,130	-47%	-$229K	0.01%	249
2023 Q4	$508K	Hold	13,000	–	–	0.01%	223
2023 Q3	$482K	Hold	13,000	–	–	0.01%	223
2023 Q2	$691K	Sell	13,000 -2,126	-14%	-$96.6K	0.01%	208
2023 Q1	$635K	Sell	15,126 -2,840	-16%	-$133K	0.01%	209
2022 Q4	$771K	Sell	17,966 -1,210	-6%	-$53.3K	0.02%	204
2022 Q3	$751K	Buy	+19,176	New	+$842K	0.02%	201

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