Independent Advisor Alliance’s Alaska Air ALK Stock Holding History

Independent Advisor Alliance’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	-41,982	Closed	-$2.07M	–	891
2025 Q1	$2.07M	Buy	+41,982	New	+$2.76M	0.07%	249
2023 Q3	–	Sell	-5,532	Closed	-$294K	–	652
2023 Q2	$294K	Sell	5,532 -186	-3%	-$8.46K	0.01%	535
2023 Q1	$240K	Buy	+5,718	New	+$268K	0.01%	569
2022 Q4	–	Sell	-6,299	Closed	-$247K	–	429
2022 Q3	$247K	Sell	6,299 -14,522	-70%	-$638K	0.01%	533
2022 Q2	$834K	Buy	20,821 +13,611	+189%	+$664K	0.05%	296
2022 Q1	$418K	Sell	7,210 -6,189	-46%	-$337K	0.02%	435
2021 Q4	$698K	Buy	+13,399	New	+$725K	0.03%	326
2021 Q3	–	Sell	-3,731	Closed	-$225K	–	634
2021 Q2	$225K	Sell	3,731 -71	-2%	-$4.79K	0.01%	562
2021 Q1	$263K	Buy	+3,802	New	+$229K	0.02%	508
2020 Q3	–	Sell	-17,577	Closed	-$608K	–	494
2020 Q2	$608K	Buy	+17,577	New	+$572K	0.07%	230
2019 Q1	–	Sell	-6,089	Closed	-$371K	–	441
2018 Q4	$371K	Sell	6,089 -140	-2%	-$9.05K	0.07%	249
2018 Q3	$417K	Buy	+6,229	New	+$404K	0.09%	216

Other funds holding ALK

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

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