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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 0.03% 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 0.05% 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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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