CX Institutional’s Alaska Air ALK Stock Holding History

CX Institutional’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 Q3	$2K	Hold	62	–	–	﹤0.01%	1531
2026 Q2	$3K	Hold	62	–	–	﹤0.01%	1406
2026 Q1	$2K	Hold	62	–	–	﹤0.01%	1432
2025 Q4	$3K	Hold	62	–	–	﹤0.01%	1309
2025 Q3	$3K	Sell	62 -1	-2%	-$56	﹤0.01%	1283
2025 Q2	$3K	Sell	63 -23	-27%	-$1.12K	﹤0.01%	1123
2025 Q1	$4K	Buy	+86	New	+$5.65K	﹤0.01%	1078
2022 Q3	–	Sell	-126	Closed	-$5K	–	477
2022 Q2	$5K	Buy	+126	New	+$6.15K	﹤0.01%	1025
2021 Q4	–	Sell	-280	Closed	-$16K	–	357
2021 Q3	$16K	Buy	280 +86	+44%	+$4.96K	﹤0.01%	768
2021 Q2	$12K	Sell	194 -6	-3%	-$405	﹤0.01%	809
2021 Q1	$14K	Buy	200 +50	+33%	+$3K	﹤0.01%	720
2020 Q4	$8K	Sell	150 -52	-26%	-$2.34K	﹤0.01%	745
2020 Q3	$7K	Buy	202 +58	+40%	+$2.17K	﹤0.01%	708
2020 Q2	$5K	Sell	144 -174	-55%	-$5.66K	﹤0.01%	657
2020 Q1	$9K	Sell	318 -18,142	-98%	-$987K	﹤0.01%	457
2019 Q4	$1.25M	Buy	18,460 +81	+0.4%	+$5.53K	0.22%	96
2019 Q3	$1.19M	Buy	18,379 +359	+2%	+$22.6K	0.19%	112
2019 Q2	$1.15M	Buy	18,020 +2,997	+20%	+$182K	0.18%	114
2019 Q1	$843K	Buy	15,023 +14,919	+14,345%	+$911K	0.15%	139
2018 Q4	$6K	Buy	+104	New	+$6.73K	﹤0.01%	378

Other funds holding ALK

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Privium Fund Management (UK) London, United Kingdom $200M AUM 0.15% 1-Year Est. Return

South Dakota Investment Council Sioux Falls, South Dakota $5.73B AUM 22.53% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

CX Institutional's ALK Position: Q3 2026 in Review

CX Institutional held its Alaska Air (ALK) position steady in Q3 2026 at 62 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

CX Institutional first reported a position in ALK in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.25M in Q4 2019. 250 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

CX Institutional held 62 shares of Alaska Air worth $2K as of Q3 2026.
CX Institutional left its Alaska Air share count unchanged in Q3 2026.
Alaska Air made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #1531 holding.
CX Institutional first reported a position in Alaska Air in Q4 2018 and has held it in 20 quarters since.
CX Institutional's Alaska Air position peaked at $1.25M in Q4 2019.
250 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.