Matrix Trust Company’s Alaska Air ALK Stock Holding History

Matrix Trust Company’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	-193	Closed	-$9K	–	256
2025 Q1	$9K	Buy	+193	New	+$12.7K	﹤0.01%	252

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Matrix Trust Company's ALK Position: Q2 2025 in Review

Matrix Trust Company sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 193 shares — an estimated $9K sold.

Matrix Trust Company first reported a position in ALK in Q1 2025 and held it in 1 quarter. The position peaked at $9K in Q1 2025. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

Matrix Trust Company reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
Matrix Trust Company sold 193 Alaska Air shares in Q2 2025, an estimated $9K.
Matrix Trust Company first reported a position in Alaska Air in Q1 2025 and held it in 1 quarter.
Matrix Trust Company's Alaska Air position peaked at $9K in Q1 2025.
479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Matrix Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.