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Asset Dedication LLC’s Alaska Air ALK Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-120
Closed -$5.94K – 1144
2025
Q2 		$5.94K Hold
120
– – ﹤0.01% 897
2025
Q1 		$5.91K Hold
120
– – ﹤0.01% 833
2024
Q4 		$7.77K Hold
120
– – ﹤0.01% 793
2024
Q3 		$5.43K Hold
120
– – ﹤0.01% 890
2024
Q2 		$4.85K Hold
120
– – ﹤0.01% 928
2024
Q1 		$5K Hold
120
– – ﹤0.01% 770
2023
Q4 		$5K Sell
120
-10
-8% -$357 ﹤0.01% 783
2023
Q3 		$4K Hold
130
– – ﹤0.01% 805
2023
Q2 		$7K Hold
130
– – ﹤0.01% 713
2023
Q1 		$5K Hold
130
– – ﹤0.01% 736
2022
Q4 		$5K Buy
+130
New +$5.73K ﹤0.01% 739

Other funds holding ALK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Asset Dedication LLC's ALK Position: Q3 2025 in Review

Asset Dedication LLC sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 120 shares — an estimated $5.94K sold.

Asset Dedication LLC first reported a position in ALK in Q4 2022 and held it in 11 quarters. The position peaked at $7.77K in Q4 2024. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

  • Asset Dedication LLC reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 120 Alaska Air shares in Q3 2025, an estimated $5.94K.
  • Asset Dedication LLC first reported a position in Alaska Air in Q4 2022 and held it in 11 quarters.
  • Asset Dedication LLC's Alaska Air position peaked at $7.77K in Q4 2024.
  • 477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.