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	–	617
2017 Q2	$20K	Buy	+220	New	+$19.3K	﹤0.01%	417

Other funds holding ALK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ALK Position: Q3 2025 in Review

Itau Unibanco Holding S.A. sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 12,000 shares — an estimated $594K sold.

Itau Unibanco Holding S.A. first reported a position in ALK in Q2 2017 and held it in 10 quarters. The position peaked at $594K in Q4 2022. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

Itau Unibanco Holding S.A. reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 12,000 Alaska Air shares in Q3 2025, an estimated $594K.
Itau Unibanco Holding S.A. first reported a position in Alaska Air in Q2 2017 and held it in 10 quarters.
Itau Unibanco Holding S.A.'s Alaska Air position peaked at $594K in Q4 2022.
477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2025, filed 12 Nov 2025.