Bayesian Capital Management’s Alaska Air ALK Stock Holding History

Bayesian Capital Management’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	-5,300	Closed	-$262K	–	518
2025 Q2	$262K	Buy	+5,300	New	+$257K	0.04%	410
2025 Q1	–	Sell	-4,400	Closed	-$285K	–	587
2024 Q4	$285K	Buy	+4,400	New	+$231K	0.03%	491
2024 Q1	–	Sell	-13,100	Closed	-$512K	–	761
2023 Q4	$512K	Buy	+13,100	New	+$467K	0.05%	377
2023 Q2	–	Sell	-13,800	Closed	-$579K	–	770
2023 Q1	$579K	Buy	13,800 +6,800	+97%	+$319K	0.07%	349
2022 Q4	$301K	Buy	7,000 +1,339	+24%	+$59K	0.04%	486
2022 Q3	$222K	Sell	5,661 -5,300	-48%	-$233K	0.05%	502
2022 Q2	$439K	Buy	10,961 +6,567	+149%	+$321K	0.08%	368
2022 Q1	$255K	Buy	+4,394	New	+$240K	0.04%	573
2020 Q4	–	Sell	-10,940	Closed	-$401K	–	446
2020 Q3	$401K	Buy	+10,940	New	+$410K	0.1%	279
2017 Q2	–	Sell	-3,739	Closed	-$345K	–	411
2017 Q1	$345K	Buy	+3,739	New	+$354K	0.16%	232

Other funds holding ALK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bayesian Capital Management's ALK Position: Q3 2025 in Review

Bayesian Capital Management sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 5,300 shares — an estimated $262K sold.

Bayesian Capital Management first reported a position in ALK in Q1 2017 and held it in 10 quarters. The position peaked at $579K in Q1 2023. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

Bayesian Capital Management reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 5,300 Alaska Air shares in Q3 2025, an estimated $262K.
Bayesian Capital Management first reported a position in Alaska Air in Q1 2017 and held it in 10 quarters.
Bayesian Capital Management's Alaska Air position peaked at $579K in Q1 2023.
477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.