FCH
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Freestone Capital Holdings’s Alaska Air ALK Stock Holding History

Freestone Capital Holdings’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 		$2.45M Buy
+66,551
New +$3.21M 0.07% 164
2022
Q2 		– Sell
-3,993
Closed -$232K – 428
2022
Q1 		$232K Sell
3,993
-453
-10% -$24.7K 0.01% 515
2021
Q4 		$232K Buy
+4,446
New +$241K 0.01% 445
2021
Q1 		– Sell
-11,691
Closed -$608K – 416
2020
Q4 		$608K Sell
11,691
-12,488
-52% -$562K 0.04% 233
2020
Q3 		$886K Buy
+24,179
New +$906K 0.06% 193

Other funds holding ALK

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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