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GTS Securities’s Alaska Air ALK Stock Holding History

GTS Securities’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
Q2 		– Sell
-8,581
Closed -$422K – 1213
2025
Q1 		$422K Buy
+8,581
New +$563K 0.02% 769
2024
Q4 		– Hold
0
– – – 1339
2024
Q3 		– Hold
0
– – – 4051
2024
Q2 		– Sell
-12,611
Closed -$535K – 3901
2024
Q1 		$542K Buy
12,611
+4,563
+57% +$171K 0.01% 2517
2023
Q4 		$314K Buy
+8,048
New +$287K 0.01% 3165
2023
Q3 		– Sell
-22,700
Closed -$1.03M – 3904
2023
Q2 		$1.21M Buy
+22,700
New +$1.03M 0.04% 382

Other funds holding ALK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return