ETF Holdings Breakdown of ALK

ALK institutional holdings

The adjusted close for ALK on 2025-11-12 was 43.42

The following institutional investment holdings of ALK have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	23,883	USD 1,037,000 3.2%	43.42
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	28,477 -0.3%	USD 1,236,471 2.9%	43.42
2025-11-12	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	456	USD 19,800	43.42
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,369	USD 102,862 3.2%	43.42
2025-11-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	748	USD 32,478 3.2%	43.42
2025-11-12	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	4,094	USD 177,761	43.42
Total =		60,027	USD 2,606,372

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ALK

Alaska Air Now Expects Q3 Adj. EPS To Be At Low End Of Previous Range On Higher Costs

(RTTNews) - Alaska Air Group Inc. (ALK) announced on Monday that it now expects third-quarter adjusted earnings to be at the low end of its previously guided range of $1 to $1.40 per share. This is mainly due to elevated fuel costs and operational challenges during the summer, wh - 2025-09-15 08:36:07

Noteworthy Tuesday Option Activity: ALK, GOOGL, AMZN

Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Alaska Air Group, Inc. (Symbol: ALK), where a total of 21,061 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to abo - 2025-09-09 16:27:13

Noteworthy Friday Option Activity: ALK, ADBE, ETSY

Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Alaska Air Group, Inc. (Symbol: ALK), where a total of 20,313 contracts have traded so far, representing approximately 2.0 million underlying shares. That amounts to abo - 2025-05-23 16:24:21

Notable ETF Outflow Detected - SPSM, ALK, BBWI, VFC

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 600 Small Cap ETF (Symbol: SPSM) where we have detected an approximate $74.6 million dollar outflow -- that's a 0.6% decrease - 2025-02-27 13:50:00

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