MidWestOne Financial Group’s Alaska Air ALK Stock Holding History

MidWestOne Financial Group’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	$1.34M	Buy	26,613 +18,135	+214%	+$838K	0.15%	131
2025 Q3	$422K	Buy	+8,478	New	+$471K	0.05%	217
2024 Q3	–	Sell	-32,887	Closed	-$1.33M	–	291
2024 Q2	$1.33M	Buy	32,887 +1,097	+3%	+$46.5K	0.24%	112
2024 Q1	$1.37M	Buy	31,790 +24,398	+330%	+$913K	0.25%	110
2023 Q4	$289K	Buy	7,392 +447	+6%	+$15.9K	0.05%	242
2023 Q3	$258K	Sell	6,945 -14,652	-68%	-$664K	0.06%	236
2023 Q2	$1.15M	Sell	21,597 -3,953	-15%	-$180K	0.25%	103
2023 Q1	$1.07M	Buy	25,550 +234	+0.9%	+$11K	0.24%	109
2022 Q4	$1.09M	Sell	25,316 -121	-0.5%	-$5.33K	0.24%	93
2022 Q3	$996K	Buy	25,437 +12,474	+96%	+$548K	0.25%	97
2022 Q2	$519K	Sell	12,963 -21,561	-62%	-$1.05M	0.13%	157
2022 Q1	$2M	Buy	34,524 +6,335	+22%	+$345K	0.43%	51
2021 Q4	$1.47M	Buy	28,189 +14,325	+103%	+$776K	0.31%	78
2021 Q3	$812K	Buy	+13,864	New	+$799K	0.19%	124

Other funds holding ALK

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

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 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