Itau Unibanco Holding S.A.’s Alaska Air ALK Stock Holding History

Itau Unibanco Holding S.A.’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 Q3	–	Sell	-12,000	Closed	-$594K	–	396
2025 Q2	$594K	Buy	+12,000	New	+$583K	0.02%	146
2023 Q4	–	Sell	-912	Closed	-$33.8K	–	371
2023 Q3	$33.8K	Buy	912 +748	+456%	+$33.9K	﹤0.01%	321
2023 Q2	$8.72K	Sell	164 -7,202	-98%	-$327K	﹤0.01%	473
2023 Q1	$309K	Sell	7,366 -6,506	-47%	-$305K	0.02%	142
2022 Q4	$594K	Buy	13,872 +2,492	+22%	+$110K	0.02%	143
2022 Q3	$446K	Buy	+11,380	New	+$500K	0.02%	159
2020 Q2	–	Sell	-975	Closed	-$28K	–	143
2020 Q1	$28K	Sell	975 -564	-37%	-$30.7K	﹤0.01%	397
2019 Q4	$104K	Buy	+1,539	New	+$105K	0.01%	500
2018 Q3	–	Sell	-804	Closed	-$49K	–	593
2018 Q2	$49K	Buy	+804	New	+$49.8K	0.01%	620
2017 Q3	–	Sell	-220	Closed	-$20K	–	618
2017 Q2	$20K	Buy	+220	New	+$19.3K	﹤0.01%	417

Other funds holding ALK

Fidelity Investments

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Citadel Advisors

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

American Century Companies

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services

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