ETF Holdings Breakdown of ALK
| Stock Name | Alkemy Capital Investments Plc |
| Ticker | ALK(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMD6C023 |
| LEI | 213800NW5GVIRMXSRL48 |
| Ticker | ALK(EUR) F |
ALK institutional holdings
The adjusted close for ALK on 2025-12-03 was 45.37
The following institutional investment holdings of ALK have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-03 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 832 | USD 37,748  6.0% | 45.37  | |
| 2025-12-03 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 464 0.9% | USD 21,052 6.8% | 45.37 | |
| 2025-12-03 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,369 | USD 107,482 6.0% | 45.37 | |
| 2025-12-03 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 26,617  -1.7% | USD 1,207,613 4.3% | 45.37 | |
| 2025-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 24,734 | USD 1,122,182 6.0% | 45.37 | |
| Total = | 55,016 | USD 2,496,077 |
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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