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Vident Advisory’s Alaska Air ALK Stock Holding History

Vident Advisory’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
-5,596
Closed -$275K – 1601
2025
Q1 		$275K Sell
5,596
-221
-4% -$14.5K ﹤0.01% 1310
2024
Q4 		$377K Buy
5,817
+562
+11% +$29.5K 0.01% 1078
2024
Q3 		$238K Sell
5,255
-490
-9% -$18.6K 0.01% 1219
2024
Q2 		$232K Sell
5,745
-2,402
-29% -$102K 0.01% 1223
2024
Q1 		$350K Sell
8,147
-2,513
-24% -$94K 0.01% 959
2023
Q4 		$416K Buy
10,660
+338
+3% +$12.1K 0.01% 857
2023
Q3 		$383K Buy
+10,322
New +$467K 0.01% 793

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