Vestcor Inc’s Alaska Air ALK Stock Holding History

Vestcor Inc’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	-2,664	Closed	-$132K	–	1171
2025 Q2	$132K	Sell	2,664 -6,037	-69%	-$293K	﹤0.01%	1035
2025 Q1	$428K	Buy	+8,701	New	+$571K	0.01%	739
2023 Q1	–	Sell	-6,345	Closed	-$272K	–	1193
2022 Q4	$272K	Sell	6,345 -10,846	-63%	-$478K	0.01%	819
2022 Q3	$673K	Buy	+17,191	New	+$755K	0.03%	589
2022 Q1	–	Sell	-84	Closed	-$4K	–	1429
2021 Q4	$4K	Buy	+84	New	+$4.55K	﹤0.01%	1393
2021 Q2	–	Sell	-2,324	Closed	-$161K	–	1309
2021 Q1	$161K	Sell	2,324 -105	-4%	-$6.31K	0.01%	870
2020 Q4	$126K	Sell	2,429 -116	-5%	-$5.22K	0.01%	820
2020 Q3	$93K	Sell	2,545 -76	-3%	-$2.85K	﹤0.01%	767
2020 Q2	$95K	Sell	2,621 -16	-0.6%	-$521	﹤0.01%	700
2020 Q1	$75K	Buy	2,637 +501	+23%	+$27.2K	﹤0.01%	744
2019 Q4	$145K	Buy	+2,136	New	+$146K	0.01%	742

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