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	–	522
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	0.08%	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 $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Oxford Asset Management's ALK Position: Q2 2025 in Review

Oxford Asset Management sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 4,915 shares — an estimated $242K sold.

Oxford Asset Management first reported a position in ALK in Q3 2013 and held it in 11 quarters. The position peaked at $8.53M in Q1 2019. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

Oxford Asset Management reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 4,915 Alaska Air shares in Q2 2025, an estimated $242K.
Oxford Asset Management first reported a position in Alaska Air in Q3 2013 and held it in 11 quarters.
Oxford Asset Management's Alaska Air position peaked at $8.53M in Q1 2019.
479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.