Tidal Investments’s Alaska Air ALK Stock Holding History

Tidal Investments’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	-60,253	Closed	-$2.97M	–	1900
2025 Q1	$2.97M	Buy	60,253 +4,889	+9%	+$321K	0.02%	534
2024 Q4	$3.58M	Sell	55,364 -1,699	-3%	-$89.3K	0.03%	489
2024 Q3	$2.58M	Sell	57,063 -559	-1%	-$21.2K	0.03%	530
2024 Q2	$2.33M	Sell	57,622 -5,032	-8%	-$214K	0.03%	495
2024 Q1	$2.69M	Sell	62,654 -5,116	-8%	-$191K	0.04%	415
2023 Q4	$2.65M	Buy	67,770 +13,971	+26%	+$498K	0.06%	281
2023 Q3	$1.99M	Sell	53,799 -18,226	-25%	-$825K	0.06%	317
2023 Q2	$3.83M	Buy	+72,025	New	+$3.27M	0.11%	171
2022 Q3	–	Sell	-5,114	Closed	-$205K	–	1115
2022 Q2	$205K	Buy	5,114 +902	+21%	+$44K	0.01%	981
2022 Q1	$244K	Buy	+4,212	New	+$230K	0.01%	924

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Tidal Investments's ALK Position: Q2 2025 in Review

Tidal Investments sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 60,253 shares — an estimated $2.97M sold.

Tidal Investments first reported a position in ALK in Q1 2022 and held it in 10 quarters. The position peaked at $3.83M in Q2 2023. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

Tidal Investments reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
Tidal Investments sold 60,253 Alaska Air shares in Q2 2025, an estimated $2.97M.
Tidal Investments first reported a position in Alaska Air in Q1 2022 and held it in 10 quarters.
Tidal Investments's Alaska Air position peaked at $3.83M in Q2 2023.
479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Tidal Investments's 13F filing for Q2 2025, filed 14 Aug 2025.