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AGF Management’s Alaska Air ALK Stock Holding History

AGF Management’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
-149,075
Closed -$7.42M – 645
2025
Q3 		$7.42M Sell
149,075
-100,009
-40% -$5.56M 0.03% 242
2025
Q2 		$12.3M Buy
249,084
+11,614
+5% +$564K 0.06% 194
2025
Q1 		$11.7M Buy
237,470
+188,686
+387% +$12.4M 0.06% 180
2024
Q4 		$3.16M Buy
+48,784
New +$2.56M 0.02% 312

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AGF Management's ALK Position: Q4 2025 in Review

AGF Management sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 149,075 shares — an estimated $7.42M sold.

AGF Management first reported a position in ALK in Q4 2024 and held it in 4 quarters. The position peaked at $12.3M in Q2 2025. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • AGF Management reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • AGF Management sold 149,075 Alaska Air shares in Q4 2025, an estimated $7.42M.
  • AGF Management first reported a position in Alaska Air in Q4 2024 and held it in 4 quarters.
  • AGF Management's Alaska Air position peaked at $12.3M in Q2 2025.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on AGF Management's 13F filing for Q4 2025, filed 17 Feb 2026.