Oxford Asset Management’s Alaska Air ALK Stock Holding History

Oxford Asset Management’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	-4,915	Closed	-$242K	–	520
2025 Q1	$242K	Buy	+4,915	New	+$323K	0.11%	309
2020 Q1	–	Sell	-9,629	Closed	-$652K	–	253
2019 Q4	$652K	Sell	9,629 -37,190	-79%	-$2.54M	0.02%	1097
2019 Q3	$3.04M	Sell	46,819 -49,363	-51%	-$3.11M	0.07%	332
2019 Q2	$6.15M	Sell	96,182 -55,888	-37%	-$3.4M	0.13%	177
2019 Q1	$8.53M	Buy	+152,070	New	+$9.29M	0.19%	117
2018 Q2	–	Sell	-7,226	Closed	-$448K	–	1677
2018 Q1	$448K	Buy	+7,226	New	+$480K	0.01%	1287
2017 Q4	–	Sell	-15,312	Closed	-$1.17M	–	1598
2017 Q3	$1.17M	Buy	15,312 +5,097	+50%	+$417K	0.02%	881
2017 Q2	$917K	Sell	10,215 -26,926	-72%	-$2.36M	0.02%	922
2017 Q1	$3.42M	Buy	+37,141	New	+$3.51M	0.09%	240
2014 Q1	–	Sell	-178,338	Closed	-$6.54M	–	645
2013 Q4	$6.54M	Sell	178,338 -22,640	-11%	-$804K	0.16%	182
2013 Q3	$6.29M	Buy	+200,978	New	+$6M	0.14%	179

Other funds holding ALK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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