Oliver Luxxe Assets’s Alaska Air ALK Stock Holding History

Oliver Luxxe Assets’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	-23,779	Closed	-$1.17M	–	183
2025 Q1	$1.17M	Buy	+23,779	New	+$1.56M	0.22%	138

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

Oliver Luxxe Assets's ALK Position: Q2 2025 in Review

Oliver Luxxe Assets sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 23,779 shares — an estimated $1.17M sold.

Oliver Luxxe Assets first reported a position in ALK in Q1 2025 and held it in 1 quarter. The position peaked at $1.17M in Q1 2025. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

Oliver Luxxe Assets reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
Oliver Luxxe Assets sold 23,779 Alaska Air shares in Q2 2025, an estimated $1.17M.
Oliver Luxxe Assets first reported a position in Alaska Air in Q1 2025 and held it in 1 quarter.
Oliver Luxxe Assets's Alaska Air position peaked at $1.17M in Q1 2025.
479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Oliver Luxxe Assets's 13F filing for Q2 2025, filed 14 Jul 2025.