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Altshuler Shaham’s Alaska Air ALK Stock Holding History

Altshuler Shaham’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
-405
Closed -$20.2K – 402
2025
Q3 		$20.2K Buy
405
+60
+17% +$3.34K ﹤0.01% 202
2025
Q2 		$17.1K Sell
345
-8
-2% -$389 ﹤0.01% 203
2025
Q1 		$17.4K Sell
353
-124
-26% -$8.14K ﹤0.01% 180
2024
Q4 		$30.9K Sell
477
-95
-17% -$4.99K ﹤0.01% 157
2024
Q3 		$25.9K Sell
572
-111
-16% -$4.21K ﹤0.01% 124
2024
Q2 		$27.6K Buy
+683
New +$29K ﹤0.01% 137
2018
Q3 		– Sell
-40,620
Closed -$2.45M – 250
2018
Q2 		$2.45M Buy
+40,620
New +$2.52M 0.2% 52

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Altshuler Shaham's ALK Position: Q4 2025 in Review

Altshuler Shaham sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 405 shares — an estimated $20.2K sold.

Altshuler Shaham first reported a position in ALK in Q2 2018 and held it in 7 quarters. The position peaked at $2.45M in Q2 2018. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • Altshuler Shaham reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • Altshuler Shaham sold 405 Alaska Air shares in Q4 2025, an estimated $20.2K.
  • Altshuler Shaham first reported a position in Alaska Air in Q2 2018 and held it in 7 quarters.
  • Altshuler Shaham's Alaska Air position peaked at $2.45M in Q2 2018.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

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