EAM Investors’s Alaska Air ALK Stock Holding History

EAM Investors’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	-68,360	Closed	-$4.43M	–	253
2024 Q4	$4.43M	Buy	+68,360	New	+$3.59M	0.63%	62
2021 Q1	–	Sell	-31,443	Closed	-$1.64M	–	328
2020 Q4	$1.64M	Buy	+31,443	New	+$1.41M	0.27%	175

Other funds holding ALK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM Investors's ALK Position: Q1 2025 in Review

EAM Investors sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 68,360 shares — an estimated $4.43M sold.

EAM Investors first reported a position in ALK in Q4 2020 and held it in 2 quarters. The position peaked at $4.43M in Q4 2024. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

EAM Investors reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
EAM Investors sold 68,360 Alaska Air shares in Q1 2025, an estimated $4.43M.
EAM Investors first reported a position in Alaska Air in Q4 2020 and held it in 2 quarters.
EAM Investors's Alaska Air position peaked at $4.43M in Q4 2024.
528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on EAM Investors's 13F filing for Q1 2025, filed 13 May 2025.