IEQ Capital’s Alaska Air ALK Stock Holding History

IEQ Capital’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 Q4	–	Sell	-6,152	Closed	-$306K	–	1846
2025 Q3	$306K	Sell	6,152 -31,364	-84%	-$1.74M	﹤0.01%	1516
2025 Q2	$1.86M	Sell	37,516 -7,386	-16%	-$359K	0.01%	663
2025 Q1	$2.21M	Sell	44,902 -21,065	-32%	-$1.38M	0.02%	561
2024 Q4	$4.27M	Buy	65,967 +45,836	+228%	+$2.41M	0.04%	303
2024 Q3	$910K	Buy	20,131 +13,293	+194%	+$504K	0.01%	567
2024 Q2	$276K	Buy	6,838 +161	+2%	+$6.83K	﹤0.01%	821
2024 Q1	$287K	Buy	6,677 +183	+3%	+$6.84K	﹤0.01%	783
2023 Q4	$254K	Buy	6,494 +753	+13%	+$26.8K	﹤0.01%	775
2023 Q3	$213K	Buy	5,741 +745	+15%	+$33.7K	﹤0.01%	821
2023 Q2	$266K	Sell	4,996 -791	-14%	-$36K	0.01%	725
2023 Q1	$243K	Buy	+5,787	New	+$271K	0.01%	775
2022 Q4	–	Sell	-7,150	Closed	-$280K	–	817
2022 Q3	$280K	Buy	+7,150	New	+$314K	0.01%	680
2022 Q2	–	Sell	-4,505	Closed	-$261K	–	798
2022 Q1	$261K	Buy	4,505 +206	+5%	+$11.2K	0.01%	675
2021 Q4	$224K	Buy	+4,299	New	+$233K	0.01%	671
2020 Q1	–	Sell	-5,738	Closed	-$388K	–	374
2019 Q4	$388K	Buy	+5,738	New	+$392K	0.03%	263

Other funds holding ALK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return