Albion Financial Group’s Alaska Air ALK Stock Holding History

Albion Financial Group’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 Q1	–	Sell	-22	Closed	-$1.43K	–	612
2024 Q4	$1.43K	Hold	22	–	–	﹤0.01%	584
2024 Q3	$995	Hold	22	–	–	﹤0.01%	454
2024 Q2	$890	Hold	22	–	–	﹤0.01%	465
2024 Q1	$947	Hold	22	–	–	﹤0.01%	450
2023 Q4	$860	Hold	22	–	–	﹤0.01%	433
2023 Q3	$817	Buy	+22	New	+$996	﹤0.01%	429

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Albion Financial Group's ALK Position: Q1 2025 in Review

Albion Financial Group sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 22 shares — an estimated $1.43K sold.

Albion Financial Group first reported a position in ALK in Q3 2023 and held it in 6 quarters. The position peaked at $1.43K in Q4 2024. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

Albion Financial Group reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
Albion Financial Group sold 22 Alaska Air shares in Q1 2025, an estimated $1.43K.
Albion Financial Group first reported a position in Alaska Air in Q3 2023 and held it in 6 quarters.
Albion Financial Group's Alaska Air position peaked at $1.43K in Q4 2024.
528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Albion Financial Group's 13F filing for Q1 2025, filed 25 Apr 2025.