Mariner
ALK icon

Mariner’s Alaska Air ALK Stock Holding History

Mariner’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
-18,526
Closed -$922K – 3538
2025
Q3 		$922K Buy
18,526
+3,318
+22% +$185K ﹤0.01% 1970
2025
Q2 		$752K Buy
15,208
+6,332
+71% +$308K ﹤0.01% 2011
2025
Q1 		$437K Sell
8,876
-5,419
-38% -$356K ﹤0.01% 2313
2024
Q4 		$926K Buy
14,295
+2,310
+19% +$121K ﹤0.01% 1718
2024
Q3 		$542K Buy
11,985
+1,980
+20% +$75.1K ﹤0.01% 2071
2024
Q2 		$404K Sell
10,005
-5,727
-36% -$243K ﹤0.01% 2216
2024
Q1 		$676K Sell
15,732
-8,833
-36% -$330K ﹤0.01% 1801
2023
Q4 		$960K Sell
24,565
-4,017
-14% -$143K ﹤0.01% 1459
2023
Q3 		$1.06M Sell
28,582
-5,003
-15% -$227K ﹤0.01% 1287
2023
Q2 		$1.79M Buy
33,585
+533
+2% +$24.2K ﹤0.01% 1027
2023
Q1 		$1.39M Sell
33,052
-958
-3% -$44.9K ﹤0.01% 1123
2022
Q4 		$1.46M Buy
34,010
+21,807
+179% +$961K ﹤0.01% 1062
2022
Q3 		$478K Buy
+12,203
New +$536K ﹤0.01% 1449
2022
Q2 		– Sell
-10,645
Closed -$617K – 1375
2022
Q1 		$617K Buy
+10,645
New +$580K ﹤0.01% 1069

Other funds holding ALK

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