Harvest Fund Management’s Alaska Air ALK Stock Holding History

Harvest Fund 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
2025 Q2	–	Sell	-303	Closed	-$15K	–	626
2025 Q1	$15K	Sell	303 -13,440	-98%	-$882K	﹤0.01%	563
2024 Q4	$890K	Buy	+13,743	New	+$723K	0.04%	236
2022 Q4	–	Sell	-1,016	Closed	-$40K	–	749
2022 Q3	$40K	Hold	1,016	–	–	0.01%	453
2022 Q2	$41K	Hold	1,016	–	–	0.01%	439
2022 Q1	$58K	Hold	1,016	–	–	0.01%	411
2021 Q4	$52K	Hold	1,016	–	–	0.01%	445
2021 Q3	$59K	Hold	1,016	–	–	0.01%	364
2021 Q2	$62K	Hold	1,016	–	–	0.01%	374
2021 Q1	$70K	Buy	1,016 +678	+201%	+$40.8K	0.01%	323
2020 Q4	$17K	Buy	+338	New	+$15.2K	﹤0.01%	501
2020 Q3	–	Sell	-1,168	Closed	-$41K	–	524
2020 Q2	$41K	Buy	1,168 +872	+295%	+$28.4K	﹤0.01%	355
2020 Q1	$8K	Hold	296	–	–	﹤0.01%	402
2019 Q4	$20K	Buy	+296	New	+$20.2K	﹤0.01%	369

Other funds holding ALK

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

DCP

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Harvest Fund Management's ALK Position: Q2 2025 in Review

Harvest Fund Management sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 303 shares — an estimated $15K sold.

Harvest Fund Management first reported a position in ALK in Q4 2019 and held it in 13 quarters. The position peaked at $890K in Q4 2024. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

Harvest Fund Management reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
Harvest Fund Management sold 303 Alaska Air shares in Q2 2025, an estimated $15K.
Harvest Fund Management first reported a position in Alaska Air in Q4 2019 and held it in 13 quarters.
Harvest Fund Management's Alaska Air position peaked at $890K in Q4 2024.
479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Harvest Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.