Sequoia Financial Advisors’s Alaska Air ALK Stock Holding History

Sequoia Financial 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
2026 Q1	$385K	Sell	10,472 -2,701	-21%	-$130K	﹤0.01%	1421
2025 Q4	$663K	Buy	13,173 +3,256	+33%	+$151K	﹤0.01%	1115
2025 Q3	$494K	Buy	9,917 +3,365	+51%	+$187K	﹤0.01%	1144
2025 Q2	$324K	Buy	6,552 +1,260	+24%	+$61.2K	﹤0.01%	1234
2025 Q1	$260K	Sell	5,292 -89	-2%	-$5.84K	﹤0.01%	1129
2024 Q4	$348K	Buy	5,381 +332	+7%	+$17.5K	﹤0.01%	958
2024 Q3	$228K	Sell	5,049 -665	-12%	-$25.2K	﹤0.01%	1107
2024 Q2	$231K	Buy	5,714 +658	+13%	+$27.9K	﹤0.01%	1024
2024 Q1	$217K	Buy	+5,056	New	+$189K	﹤0.01%	1018
2017 Q4	–	Sell	-49,567	Closed	-$3.78M	–	309
2017 Q3	$3.78M	Buy	49,567 +2,519	+5%	+$206K	0.45%	47
2017 Q2	$4.22M	Buy	47,048 +3,725	+9%	+$327K	0.52%	43
2017 Q1	$4M	Buy	43,323 +5,042	+13%	+$477K	0.51%	40
2016 Q4	$3.4M	Buy	38,281 +3,068	+9%	+$242K	0.49%	43
2016 Q3	$2.32M	Buy	35,213 +1,294	+4%	+$85.1K	0.43%	42
2016 Q2	$1.98M	Buy	33,919 +3,176	+10%	+$219K	0.55%	45
2016 Q1	$2.52M	Buy	30,743 +3,603	+13%	+$266K	0.82%	31
2015 Q4	$2.19M	Buy	27,140 +3,133	+13%	+$248K	0.88%	24
2015 Q3	$1.91M	Buy	24,007 +4,651	+24%	+$355K	0.83%	23
2015 Q2	$1.25M	Buy	19,356 +1,257	+7%	+$81K	0.53%	42
2015 Q1	$1.2M	Buy	+18,099	New	+$1.17M	0.55%	40

Other funds holding ALK

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

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return