Alyeska Investment Group
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Alyeska Investment Group’s Alaska Air ALK Stock Holding History

Alyeska Investment 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
Q4 		– Sell
-20,231
Closed -$1.01M – 584
2025
Q3 		$1.01M Sell
20,231
-601,053
-97% -$33.4M ﹤0.01% 539
2025
Q2 		$30.7M Buy
+621,284
New +$30.2M 0.11% 216
2024
Q3 		– Sell
-109,686
Closed -$4.43M – 521
2024
Q2 		$4.43M Buy
+109,686
New +$4.65M 0.03% 354
2024
Q1 		– Sell
-103,682
Closed -$4.05M – 456
2023
Q4 		$4.05M Buy
+103,682
New +$3.7M 0.03% 324
2021
Q4 		– Sell
-6,947
Closed -$407K – 599
2021
Q3 		$407K Buy
6,947
+184
+3% +$10.6K 0.01% 639
2021
Q2 		$408K Buy
6,763
+2,275
+51% +$154K ﹤0.01% 657
2021
Q1 		$311K Buy
+4,488
New +$270K ﹤0.01% 694
2019
Q1 		– Sell
-9,895
Closed -$602K – 370
2018
Q4 		$602K Sell
9,895
-110,525
-92% -$7.15M 0.01% 326
2018
Q3 		$8.29M Buy
120,420
+73,678
+158% +$4.77M 0.09% 199
2018
Q2 		$2.82M Buy
+46,742
New +$2.89M 0.03% 330
2017
Q3 		– Sell
-120,017
Closed -$10.8M – 460
2017
Q2 		$10.8M Buy
120,017
+93,755
+357% +$8.22M 0.09% 231
2017
Q1 		$2.42M Buy
+26,262
New +$2.48M 0.02% 382
2016
Q3 		– Sell
-118,157
Closed -$6.89M – 451
2016
Q2 		$6.89M Buy
+118,157
New +$8.16M 0.06% 282

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

Alyeska Investment Group's ALK Position: Q4 2025 in Review

Alyeska Investment Group sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 20,231 shares — an estimated $1.01M sold.

Alyeska Investment Group first reported a position in ALK in Q2 2016 and held it in 13 quarters. The position peaked at $30.7M in Q2 2025. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • Alyeska Investment Group reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 20,231 Alaska Air shares in Q4 2025, an estimated $1.01M.
  • Alyeska Investment Group first reported a position in Alaska Air in Q2 2016 and held it in 13 quarters.
  • Alyeska Investment Group's Alaska Air position peaked at $30.7M in Q2 2025.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.