Eagle Bay Advisors’s Alaska Air ALK Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-250	Closed	-$16.2K	–	147
2024 Q4	$16.2K	Sell	250 -10	-4%	-$526	0.01%	491
2024 Q3	$11.8K	Sell	260 -80	-24%	-$3.04K	﹤0.01%	752
2024 Q2	$13.8K	Sell	340 -157	-32%	-$6.66K	0.01%	504
2024 Q1	$21.4K	Sell	497 -60	-11%	-$2.24K	0.01%	421
2023 Q4	$21.8K	Sell	557 -65	-10%	-$2.32K	0.01%	395
2023 Q3	$23.1K	Buy	622 +56	+10%	+$2.54K	0.01%	508
2023 Q2	$30.1K	Sell	566 -45	-7%	-$2.05K	0.02%	467
2023 Q1	$25.7K	Sell	611 -98	-14%	-$4.6K	0.01%	510
2022 Q4	$30.5K	Sell	709 -19	-3%	-$837	0.02%	469
2022 Q3	$29K	Buy	728 +491	+207%	+$21.6K	0.02%	447
2022 Q2	$9.51K	Buy	237 +225	+1,875%	+$11K	0.01%	654
2022 Q1	$1K	Sell	12 -414	-97%	-$22.6K	﹤0.01%	287
2021 Q4	$22K	Sell	426 -80	-16%	-$4.33K	0.01%	546
2021 Q3	$30K	Buy	506 +368	+267%	+$21.2K	0.02%	514
2021 Q2	$10K	Buy	+138	New	+$9.31K	0.01%	670

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return