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State of Wyoming’s Alaska Air ALK Stock Holding History

State of Wyoming’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 		$143K Sell
3,896
-4,599
-54% -$222K 0.02% 1129
2025
Q4 		$427K Buy
8,495
+3,757
+79% +$174K 0.05% 463
2025
Q3 		$236K Buy
4,738
+977
+26% +$54.3K 0.03% 826
2025
Q2 		$186K Buy
3,761
+1,900
+102% +$92.3K 0.02% 970
2025
Q1 		$91.6K Buy
+1,861
New +$122K 0.01% 1253
2023
Q1 		– Sell
-3,901
Closed -$168K – 1585
2022
Q4 		$168K Buy
3,901
+1,748
+81% +$77K 0.06% 461
2022
Q3 		$84K Buy
+2,153
New +$94.6K 0.04% 724

Other funds holding ALK

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return