OneDigital Investment Advisors’s Alaska Air ALK Stock Holding History

OneDigital Investment Advisors’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 Q1	–	Sell	-3,115	Closed	-$202K	–	1397
2024 Q4	$202K	Buy	+3,115	New	+$164K	﹤0.01%	1337
2019 Q3	–	Sell	-1,410	Closed	-$90K	–	583
2019 Q2	$90K	Buy	1,410 +1,201	+575%	+$73.1K	0.01%	473
2019 Q1	$12K	Buy	209 +2	+1%	+$122	﹤0.01%	839
2018 Q4	$13K	Buy	207 +1	+0.5%	+$65	﹤0.01%	792
2018 Q3	$14K	Buy	206 +1	+0.5%	+$65	﹤0.01%	757
2018 Q2	$12K	Buy	205 +1	+0.5%	+$62	﹤0.01%	983
2018 Q1	$13K	Buy	204 +101	+98%	+$6.7K	﹤0.01%	955
2017 Q4	$8K	Hold	103	–	–	﹤0.01%	1006
2017 Q3	$8K	Buy	103 +1	+1%	+$82	﹤0.01%	832
2017 Q2	$9K	Buy	+102	New	+$8.94K	﹤0.01%	955

Other funds holding ALK

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

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

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

OneDigital Investment Advisors's ALK Position: Q1 2025 in Review

OneDigital Investment Advisors sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 3,115 shares — an estimated $202K sold.

OneDigital Investment Advisors first reported a position in ALK in Q2 2017 and held it in 10 quarters. The position peaked at $202K in Q4 2024. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

OneDigital Investment Advisors reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
OneDigital Investment Advisors sold 3,115 Alaska Air shares in Q1 2025, an estimated $202K.
OneDigital Investment Advisors first reported a position in Alaska Air in Q2 2017 and held it in 10 quarters.
OneDigital Investment Advisors's Alaska Air position peaked at $202K in Q4 2024.
528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on OneDigital Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.