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Soros Fund Management’s Alaska Air ALK Stock Holding History

Soros Fund 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
-186,448
Closed -$9.18M – 208
2025
Q1 		$9.18M Buy
186,448
+10,640
+6% +$699K 0.16% 137
2024
Q4 		$11.4M Buy
+175,808
New +$9.24M 0.2% 111
2021
Q1 		– Sell
-174,652
Closed -$9.08M – 231
2020
Q4 		$9.08M Buy
+174,652
New +$7.86M 0.18% 88
2017
Q3 		– Sell
-3,800
Closed -$341K – 230
2017
Q2 		$341K Buy
+3,800
New +$333K 0.01% 156
2016
Q3 		– Sell
-12,900
Closed -$752K – 226
2016
Q2 		$752K Buy
+12,900
New +$891K 0.02% 133
2015
Q3 		– Sell
-98,983
Closed -$6.38M – 235
2015
Q2 		$6.38M Buy
98,983
+38,271
+63% +$2.47M 0.08% 159
2015
Q1 		$4.02M Sell
60,712
-515,735
-89% -$33.5M 0.05% 171
2014
Q4 		$34.4M Buy
+576,447
New +$30.4M 0.4% 78

Other funds holding ALK

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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