Summit Securities Group’s Alaska Air ALK Stock Holding History

Summit Securities Group’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	-10	Closed	-$495	–	1001
2025 Q2	$495	Buy	+10	New	+$486	﹤0.01%	1026
2023 Q3	–	Sell	-173	Closed	-$9K	–	547
2023 Q2	$9K	Sell	173 -77	-31%	-$3.5K	﹤0.01%	783
2023 Q1	$10K	Sell	250 -6,074	-96%	-$285K	﹤0.01%	686
2022 Q4	$272K	Buy	+6,324	New	+$279K	0.06%	420
2022 Q3	–	Sell	-264	Closed	-$11K	–	912
2022 Q2	$11K	Buy	264 +213	+418%	+$10.4K	﹤0.01%	827
2022 Q1	$3K	Buy	+51	New	+$2.78K	﹤0.01%	1013
2020 Q2	–	Hold	0	–	–	–	416
2020 Q1	–	Hold	0	–	–	–	284
2017 Q4	–	Sell	-3,700	Closed	-$282K	–	169
2017 Q3	$282K	Buy	+3,700	New	+$303K	0.13%	146
2016 Q1	–	Sell	-11,200	Closed	-$902K	–	144
2015 Q4	$902K	Buy	11,200 +2,656	+31%	+$210K	0.29%	56
2015 Q3	$679K	Buy	+8,544	New	+$653K	0.59%	36

Other funds holding ALK

Fidelity Investments

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

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

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 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 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