Bordeaux Wealth Advisors’s Alaska Air ALK Stock Holding History

Bordeaux Wealth Advisors’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	$983K	Buy	19,869 +2,707	+16%	+$132K	0.13%	57
2025 Q1	$845K	Hold	17,162	–	–	0.16%	62
2024 Q4	$1.11M	Hold	17,162	–	–	0.18%	55
2024 Q3	$776K	Hold	17,162	–	–	0.14%	70
2024 Q2	$693K	Buy	+17,162	New	+$728K	0.13%	67

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bordeaux Wealth Advisors's ALK Position: Q2 2025 in Review

Bordeaux Wealth Advisors increased its Alaska Air (ALK) stake by 16% in Q2 2025, buying an estimated $132K and bringing the position to 19,869 shares worth $983K. The position accounts for 0.13% of the portfolio, ranked #57.

Bordeaux Wealth Advisors first reported a position in ALK in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.11M in Q4 2024. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

Bordeaux Wealth Advisors held 19,869 shares of Alaska Air worth $983K as of Q2 2025.
Bordeaux Wealth Advisors bought 2,707 Alaska Air shares in Q2 2025, an estimated $132K.
Alaska Air made up 0.13% of Bordeaux Wealth Advisors's portfolio in Q2 2025, its #57 holding.
Bordeaux Wealth Advisors first reported a position in Alaska Air in Q2 2024 and has held it in 5 quarters since.
Bordeaux Wealth Advisors's Alaska Air position peaked at $1.11M in Q4 2024.
479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.