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Fortis Group Advisors’s Alaska Air ALK Stock Holding History

Fortis Group 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
2026
Q1 		$3.27K Hold
89
– – ﹤0.01% 463
2025
Q4 		$4.48K Hold
89
– – ﹤0.01% 442
2025
Q3 		$4.43K Hold
89
– – ﹤0.01% 403
2025
Q2 		$4.4K Hold
89
– – ﹤0.01% 398
2025
Q1 		$4.38K Hold
89
– – ﹤0.01% 363
2024
Q4 		$5.76K Hold
89
– – ﹤0.01% 354
2024
Q3 		$4.02K Hold
89
– – ﹤0.01% 368
2024
Q2 		$3.6K Hold
89
– – ﹤0.01% 377
2024
Q1 		$3.83K Sell
89
-89
-50% -$3.33K ﹤0.01% 392
2023
Q4 		$6.95K Buy
178
+89
+100% +$3.17K ﹤0.01% 330
2023
Q3 		$3.3K Buy
+89
New +$4.03K ﹤0.01% 326

Other funds holding ALK

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return