Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Alaska Air ALK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	–	Sell	-9,961	Closed	-$645K	–	1104
2024 Q4	$645K	Buy	+9,961	New	+$524K	﹤0.01%	847
2024 Q1	–	Sell	-7,366	Closed	-$288K	–	924
2023 Q4	$288K	Buy	+7,366	New	+$263K	﹤0.01%	845
2023 Q1	–	Sell	-10,788	Closed	-$463K	–	1227
2022 Q4	$463K	Buy	10,788 +5,167	+92%	+$228K	﹤0.01%	1035
2022 Q3	$220K	Buy	+5,621	New	+$247K	﹤0.01%	1201
2021 Q4	–	Sell	-14,799	Closed	-$867K	–	1672
2021 Q3	$867K	Sell	14,799 -28,617	-66%	-$1.65M	﹤0.01%	1133
2021 Q2	$2.62M	Buy	43,416 +43,026	+11,032%	+$2.9M	0.01%	901
2021 Q1	$27K	Buy	+390	New	+$23.4K	﹤0.01%	1408

Other funds holding ALK

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DCP

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ALK Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 9,961 shares — an estimated $645K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ALK in Q1 2021 and held it in 7 quarters. The position peaked at $2.62M in Q2 2021. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 9,961 Alaska Air shares in Q1 2025, an estimated $645K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Alaska Air in Q1 2021 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Alaska Air position peaked at $2.62M in Q2 2021.
528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.