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American Capital Advisory’s Alaska Air ALK Stock Holding History

American Capital Advisory’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
-66
Closed -$3.29K – 1080
2025
Q3 		$3.29K Hold
66
– – ﹤0.01% 384
2025
Q2 		$3.27K Buy
66
+6
+10% +$292 ﹤0.01% 371
2025
Q1 		$2.95K Hold
60
– – ﹤0.01% 369
2024
Q4 		$3.88K Hold
60
– – ﹤0.01% 367
2024
Q3 		$2.71K Hold
60
– – ﹤0.01% 382
2024
Q2 		$2.35K Hold
60
– – ﹤0.01% 347
2024
Q1 		$2.52K Hold
60
– – ﹤0.01% 358
2023
Q4 		$2.35K Buy
+60
New +$2.14K ﹤0.01% 347

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

American Capital Advisory's ALK Position: Q4 2025 in Review

American Capital Advisory sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 66 shares — an estimated $3.29K sold.

American Capital Advisory first reported a position in ALK in Q4 2023 and held it in 8 quarters. The position peaked at $3.88K in Q4 2024. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • American Capital Advisory reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • American Capital Advisory sold 66 Alaska Air shares in Q4 2025, an estimated $3.29K.
  • American Capital Advisory first reported a position in Alaska Air in Q4 2023 and held it in 8 quarters.
  • American Capital Advisory's Alaska Air position peaked at $3.88K in Q4 2024.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on American Capital Advisory's 13F filing for Q4 2025, filed 30 Jan 2026.