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Olympiad Research’s Alaska Air ALK Stock Holding History

Olympiad Research’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
-7,273
Closed -$358K – 180
2025
Q1 		$358K Buy
+7,273
New +$478K 0.42% 49
2024
Q3 		– Sell
-5,997
Closed -$242K – 323
2024
Q2 		$242K Buy
+5,997
New +$254K 0.18% 224
2022
Q3 		$223K Sell
5,706
-3,382
-37% -$149K 0.12% 189
2022
Q2 		$364K Buy
9,088
+3,106
+52% +$152K 0.16% 137
2022
Q1 		$347K Sell
5,982
-2,453
-29% -$134K 0.11% 179
2021
Q4 		$439K Buy
8,435
+3,516
+71% +$190K 0.16% 134
2021
Q3 		$288K Buy
4,919
+1,115
+29% +$64.3K 0.09% 184
2021
Q2 		$229K Buy
3,804
+11
+0.3% +$742 0.08% 209
2021
Q1 		$263K Buy
+3,793
New +$228K 0.11% 149
2020
Q2 		– Sell
-7,803
Closed -$222K – 287
2020
Q1 		$222K Buy
7,803
+4,500
+136% +$245K 0.22% 173
2019
Q4 		$224K Buy
+3,303
New +$226K 0.17% 171

Other funds holding ALK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return