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SummerHaven Investment Management’s Alaska Air ALK Stock Holding History

SummerHaven Investment 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
Q3 		– Sell
-20,770
Closed -$1.03M – 199
2025
Q2 		$1.03M Buy
20,770
+316
+2% +$15.4K 0.67% 40
2025
Q1 		$1.01M Buy
20,454
+197
+1% +$12.9K 0.7% 21
2024
Q4 		$1.31M Hold
20,257
– – 0.81% 9
2024
Q3 		$916K Buy
+20,257
New +$769K 0.56% 50
2021
Q3 		– Sell
-11,753
Closed -$709K – 208
2021
Q2 		$709K Buy
11,753
+293
+3% +$19.8K 0.4% 137
2021
Q1 		$793K Hold
11,460
– – 0.48% 93
2020
Q4 		$596K Buy
+11,460
New +$515K 0.46% 115

Other funds holding ALK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return