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NewSquare Capital’s Alaska Air ALK Stock Holding History

NewSquare Capital’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
-19
Closed -$940 – 223
2025
Q2 		$940 Sell
19
-38
-67% -$1.85K ﹤0.01% 1060
2025
Q1 		$2.81K Buy
57
+52
+1,040% +$3.41K ﹤0.01% 798
2024
Q4 		$324 Buy
+5
New +$263 ﹤0.01% 800
2016
Q4 		– Sell
-52
Closed -$3K – 326
2016
Q3 		$3K Hold
52
– – ﹤0.01% 374
2016
Q2 		$3K Sell
52
-8
-13% -$553 ﹤0.01% 314
2016
Q1 		$5K Buy
+60
New +$4.43K ﹤0.01% 344

Other funds holding ALK

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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
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
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
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