AIP
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Arrowpoint Investment Partners’s Alaska Air ALK Stock Holding History

Arrowpoint Investment Partners’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
Q2 		– Sell
-12,900
Closed -$635K – 99
2025
Q1 		$635K Buy
+12,900
New +$847K 0.08% 304

Other funds holding ALK

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Arrowpoint Investment Partners's ALK Position: Q2 2025 in Review

Arrowpoint Investment Partners sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 12,900 shares — an estimated $635K sold.

Arrowpoint Investment Partners first reported a position in ALK in Q1 2025 and held it in 1 quarter. The position peaked at $635K in Q1 2025. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

  • Arrowpoint Investment Partners reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
  • Arrowpoint Investment Partners sold 12,900 Alaska Air shares in Q2 2025, an estimated $635K.
  • Arrowpoint Investment Partners first reported a position in Alaska Air in Q1 2025 and held it in 1 quarter.
  • Arrowpoint Investment Partners's Alaska Air position peaked at $635K in Q1 2025.
  • 479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Arrowpoint Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.