Erste Asset Management’s Alaska Air ALK Stock Holding History

Erste Asset Management’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	–	Hold	0	–	–	–	612
2021 Q4	–	Hold	0	–	–	–	543
2021 Q3	–	Hold	0	–	–	–	525
2021 Q2	–	Hold	0	–	–	–	521
2021 Q1	–	Hold	0	–	–	–	508
2020 Q4	–	Hold	0	–	–	–	499
2020 Q3	–	Sell	-20,300	Closed	-$760K	–	453
2020 Q2	$749K	Hold	20,300	–	–	0.03%	311
2020 Q1	$575K	Sell	20,300 -2,100	-9%	-$114K	0.03%	297
2019 Q4	$1.53M	Buy	+22,400	New	+$1.53M	0.07%	236
2019 Q2	–	Sell	-3,600	Closed	-$199K	–	440
2019 Q1	$199K	Hold	3,600	–	–	0.01%	358
2018 Q4	$219K	Buy	+3,600	New	+$233K	0.01%	360

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