111 Capital’s Alaska Air ALK Stock Holding History

111 Capital’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 Q4	–	Sell	-4,242	Closed	-$211K	–	330
2025 Q3	$211K	Buy	+4,242	New	+$236K	0.04%	403
2025 Q1	–	Sell	-12,525	Closed	-$811K	–	450
2024 Q4	$811K	Buy	+12,525	New	+$658K	0.17%	121

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

111 Capital's ALK Position: Q4 2025 in Review

111 Capital sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 4,242 shares — an estimated $211K sold.

111 Capital first reported a position in ALK in Q4 2024 and held it in 2 quarters. The position peaked at $811K in Q4 2024. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

111 Capital reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
111 Capital sold 4,242 Alaska Air shares in Q4 2025, an estimated $211K.
111 Capital first reported a position in Alaska Air in Q4 2024 and held it in 2 quarters.
111 Capital's Alaska Air position peaked at $811K in Q4 2024.
467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.