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	–	525
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

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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 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

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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