XTX Topco’s Alaska Air ALK Stock Holding History

XTX Topco’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
2026 Q1	$6.57M	Buy	178,629 +164,199	+1,138%	+$7.92M	0.11%	170
2025 Q4	$726K	Sell	14,430 -2,810	-16%	-$130K	0.02%	1282
2025 Q3	$858K	Buy	+17,240	New	+$959K	0.04%	674
2025 Q2	–	Sell	-76,063	Closed	-$3.74M	–	2308
2025 Q1	$3.74M	Buy	+76,063	New	+$4.99M	0.19%	80
2024 Q4	–	Sell	-16,907	Closed	-$764K	–	2247
2024 Q3	$764K	Buy	16,907 +4,807	+40%	+$182K	0.06%	554
2024 Q2	$489K	Sell	12,100 -7,532	-38%	-$320K	0.04%	668
2024 Q1	$844K	Buy	19,632 +13,512	+221%	+$505K	0.11%	221
2023 Q4	$239K	Sell	6,120 -2,692	-31%	-$96K	0.05%	814
2023 Q3	$327K	Buy	8,812 +4,127	+88%	+$187K	0.06%	666
2023 Q2	$249K	Buy	+4,685	New	+$213K	0.04%	852
2023 Q1	–	Sell	-7,006	Closed	-$301K	–	1240
2022 Q4	$301K	Sell	7,006 -9,318	-57%	-$411K	0.06%	580
2022 Q3	$639K	Buy	+16,324	New	+$717K	0.16%	146
2021 Q4	–	Sell	-5,858	Closed	-$343K	–	657
2021 Q3	$343K	Buy	+5,858	New	+$338K	0.12%	305

Other funds holding ALK

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return